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
$46.3B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,420
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$121M
3
+$98.9M
4
LNG icon
Cheniere Energy
LNG
+$75.5M
5
SCI icon
Service Corp International
SCI
+$68.3M

Top Sells

1
+$112M
2
+$103M
3
+$98M
4
JOBS
51job Inc
JOBS
+$94.5M
5
AMT icon
American Tower
AMT
+$85.1M

Sector Composition

1 Technology 21.71%
2 Consumer Discretionary 12.9%
3 Healthcare 12.59%
4 Financials 10.22%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.56B 3.37%
5,522,166
-282,176
2
$1.49B 3.22%
10,514,090
-692,549
3
$1.22B 2.64%
7,441,400
-39,640
4
$678M 1.47%
1,997,936
-97,743
5
$669M 1.45%
5,004,360
-179,560
6
$659M 1.42%
9,119,813
+484,401
7
$644M 1.39%
8,201,960
+1,930,955
8
$619M 1.34%
4,642,400
-193,000
9
$595M 1.29%
2,301,294
-51,729
10
$532M 1.15%
2,003,834
-320,777
11
$508M 1.1%
36,583
-2,947
12
$479M 1.04%
6,559,076
+420,576
13
$477M 1.03%
23,023,900
-1,266,820
14
$399M 0.86%
1,037,687
-65,397
15
$394M 0.85%
7,700,419
-630,655
16
$379M 0.82%
6,529,058
+428,180
17
$336M 0.73%
2,081,457
-67,486
18
$335M 0.72%
962,341
-95,864
19
$322M 0.7%
527,863
-25,941
20
$317M 0.69%
1,936,697
-126,767
21
$310M 0.67%
938,680
-67,939
22
$305M 0.66%
779,841
-27,853
23
$296M 0.64%
751,332
+7,684
24
$296M 0.64%
1,327,334
-30,053
25
$295M 0.64%
4,719,868
+642,869
1
2 3 4 5