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
$43.2B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,210
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$34.4M
3
+$33.8M
4
AMT icon
American Tower
AMT
+$31.8M
5
WMS icon
Advanced Drainage Systems
WMS
+$25.2M

Top Sells

1
+$76.6M
2
+$62.9M
3
+$48.8M
4
BKNG icon
Booking.com
BKNG
+$37.2M
5
XEL icon
Xcel Energy
XEL
+$30.4M

Sector Composition

1 Technology 25.17%
2 Healthcare 12.22%
3 Consumer Discretionary 10.74%
4 Financials 9.64%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.17B 5.01%
11,177,036
-113,617
2
$1.97B 4.56%
5,787,344
-60,269
3
$1.02B 2.37%
7,859,616
+108,444
4
$914M 2.11%
21,609,320
-344,120
5
$625M 1.45%
5,224,590
-139,164
6
$620M 1.43%
2,368,095
+6,820
7
$605M 1.4%
2,106,862
-266,850
8
$536M 1.24%
4,430,469
-83,883
9
$431M 1%
5,812,026
+199,374
10
$418M 0.97%
4,657,949
-109,896
11
$385M 0.89%
1,984,826
+163,864
12
$380M 0.88%
967,131
-12,289
13
$377M 0.87%
1,841,356
-307,245
14
$370M 0.86%
5,263,171
-301,030
15
$360M 0.83%
2,171,982
+49,335
16
$353M 0.82%
733,587
-6,640
17
$351M 0.81%
1,479,820
+102,899
18
$324M 0.75%
2,845,426
-150,205
19
$301M 0.7%
6,177,632
-602,604
20
$299M 0.69%
2,785,791
-29,754
21
$293M 0.68%
3,375,290
+54,090
22
$285M 0.66%
606,967
-7,464
23
$284M 0.66%
2,459,528
+13,861
24
$281M 0.65%
5,358,345
+1,543,577
25
$280M 0.65%
1,926,128
+20,365
1
2 3 4 5