Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Est. Return 25.07%
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.9B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,364
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$80.8M
3
+$76.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$43M
5
TSLA icon
Tesla
TSLA
+$30.6M

Top Sells

1
+$152M
2
+$103M
3
+$101M
4
EXPD icon
Expeditors International
EXPD
+$77.3M
5
CELG
Celgene Corp
CELG
+$65.9M

Sector Composition

1 Technology 16.2%
2 Financials 13.03%
3 Healthcare 11.58%
4 Consumer Discretionary 10.35%
5 Utilities 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.31B 3.13%
17,865,768
-737,756
2
$1.17B 2.8%
7,431,426
+63,826
3
$947M 2.26%
10,244,700
+39,680
4
$602M 1.44%
2,931,537
-24,602
5
$573M 1.37%
9,469,760
-652,236
6
$546M 1.3%
8,161,400
+254,500
7
$517M 1.23%
4,039,235
8
$516M 1.23%
6,232,368
-155,180
9
$417M 1%
2,992,641
-88,158
10
$414M 0.99%
1,387,169
-5,766
11
$384M 0.92%
16,177,460
+145,254
12
$383M 0.91%
2,627,661
-34,560
13
$382M 0.91%
2,033,884
-78,879
14
$377M 0.9%
2,082,720
-220,730
15
$367M 0.88%
1,597,485
+333,768
16
$367M 0.88%
5,478,280
-27,540
17
$364M 0.87%
1,717,926
+122,873
18
$352M 0.84%
2,815,117
-92,408
19
$341M 0.81%
3,608,548
-35,713
20
$341M 0.81%
2,397,700
-104,418
21
$316M 0.75%
10,706,582
-358,204
22
$311M 0.74%
1,374,503
-17,109
23
$301M 0.72%
1,024,306
+26,730
24
$294M 0.7%
8,354,114
-250,647
25
$288M 0.69%
4,123,410
-199,887
1
2 3 4 5