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
$42.5B
AUM Growth
+$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$147M
3
+$121M
4
ES icon
Eversource Energy
ES
+$118M
5
XEL icon
Xcel Energy
XEL
+$31.2M

Top Sells

1
+$212M
2
+$139M
3
+$117M
4
MSFT icon
Microsoft
MSFT
+$102M
5
AAPL icon
Apple
AAPL
+$90.7M

Sector Composition

1 Technology 26.22%
2 Healthcare 11.29%
3 Consumer Discretionary 10.93%
4 Financials 10.18%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.99B 4.68%
5,281,981
-271,980
2
$1.98B 4.66%
10,272,999
-471,012
3
$1.13B 2.66%
7,443,336
-299,778
4
$980M 2.31%
19,790,030
-1,151,790
5
$681M 1.6%
1,923,870
-129,545
6
$662M 1.56%
4,736,946
-333,952
7
$563M 1.33%
3,997,809
-224,681
8
$537M 1.27%
2,163,073
-128,861
9
$457M 1.08%
7,530,812
+1,988,650
10
$377M 0.89%
3,884,649
-290,303
11
$375M 0.88%
879,441
-58,428
12
$362M 0.85%
1,391,766
-69,802
13
$355M 0.83%
673,345
-36,380
14
$353M 0.83%
3,160,360
-31,700
15
$352M 0.83%
1,433,504
-190,897
16
$351M 0.83%
1,624,451
-306,501
17
$321M 0.76%
4,577,501
-467,852
18
$318M 0.75%
545,121
-52,512
19
$302M 0.71%
1,773,848
-108,190
20
$281M 0.66%
1,790,175
-62,514
21
$277M 0.65%
776,746
-16,884
22
$255M 0.6%
2,548,426
-119,295
23
$255M 0.6%
4,111,411
+503,683
24
$250M 0.59%
1,612,709
+60,311
25
$247M 0.58%
1,682,615
+23,601
1
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