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
$39.1B
AUM Growth
-$4.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,359
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$134M
3
+$108M
4
MSFT icon
Microsoft
MSFT
+$105M
5
CSX icon
CSX Corp
CSX
+$81.1M

Top Sells

1
+$131M
2
+$102M
3
+$83.5M
4
ILMN icon
Illumina
ILMN
+$56.2M
5
SRE icon
Sempra
SRE
+$50.2M

Sector Composition

1 Technology 20.13%
2 Healthcare 13.25%
3 Consumer Discretionary 10.44%
4 Utilities 10.33%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.45B 3.72%
10,635,984
+1,075,585
2
$1.42B 3.64%
5,538,625
+408,148
3
$779M 1.99%
7,338,849
+334,489
4
$662M 1.69%
5,810,000
+1,180,000
5
$628M 1.61%
8,105,093
+569,399
6
$548M 1.4%
5,032,740
+442,740
7
$499M 1.28%
4,560,720
+292,220
8
$494M 1.26%
2,201,253
+198,297
9
$476M 1.22%
1,861,594
-18,128
10
$473M 1.21%
5,925,091
-281,801
11
$408M 1.04%
2,527,911
+307,892
12
$380M 0.97%
2,138,512
+230,416
13
$362M 0.93%
12,458,073
+2,791,493
14
$354M 0.91%
7,306,492
-166,787
15
$346M 0.88%
4,887,930
+61,383
16
$345M 0.88%
6,122,280
+723,472
17
$341M 0.87%
663,367
+39,903
18
$334M 0.85%
4,443,362
-668,052
19
$333M 0.85%
21,953,770
+1,372,580
20
$316M 0.81%
654,914
+36,293
21
$311M 0.79%
984,441
+62,193
22
$297M 0.76%
1,306,326
+103,320
23
$272M 0.7%
5,185,271
+734,365
24
$268M 0.69%
6,981,175
+200,359
25
$265M 0.68%
4,508,356
-349,616
1
2 3 4 5