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
$35.7B
AUM Growth
-$3.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$47.5M
3
+$40.2M
4
KLAC icon
KLA
KLAC
+$36.3M
5
MSFT icon
Microsoft
MSFT
+$34M

Top Sells

1
+$328M
2
+$86.2M
3
+$71.6M
4
SBAC icon
SBA Communications
SBAC
+$54.5M
5
CSX icon
CSX Corp
CSX
+$53.3M

Sector Composition

1 Technology 20.75%
2 Healthcare 13.53%
3 Consumer Discretionary 11.39%
4 Financials 10.21%
5 Utilities 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.52B 4.25%
10,979,848
+343,864
2
$1.32B 3.7%
5,684,576
+145,951
3
$860M 2.41%
7,613,560
+274,711
4
$604M 1.69%
2,278,863
+77,610
5
$599M 1.68%
7,632,943
-472,150
6
$498M 1.39%
5,209,209
+176,469
7
$456M 1.27%
4,739,422
+178,702
8
$450M 1.26%
6,505,756
+580,665
9
$382M 1.07%
1,775,310
-86,284
10
$358M 1%
4,777,040
+333,678
11
$354M 0.99%
2,610,760
+82,849
12
$340M 0.95%
672,472
+9,105
13
$327M 0.92%
2,003,550
-134,962
14
$306M 0.86%
6,390,622
-915,870
15
$305M 0.85%
4,764,390
-123,540
16
$300M 0.84%
660,518
+5,604
17
$281M 0.79%
2,680,000
-3,130,000
18
$279M 0.78%
10,457,355
-2,000,718
19
$273M 0.76%
960,981
-23,460
20
$267M 0.75%
22,019,170
+65,400
21
$247M 0.69%
2,830,719
-34,988
22
$237M 0.66%
6,398,879
-582,296
23
$237M 0.66%
4,701,362
-1,420,918
24
$236M 0.66%
1,125,405
-180,921
25
$234M 0.66%
1,412,750
-255,745
1
2 3 4 5