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
$43.6B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$163M
3
+$89.8M
4
HDB icon
HDFC Bank
HDB
+$38.5M
5
LNG icon
Cheniere Energy
LNG
+$29M

Top Sells

1
+$175M
2
+$170M
3
+$168M
4
MSFT icon
Microsoft
MSFT
+$119M
5
CSX icon
CSX Corp
CSX
+$111M

Sector Composition

1 Technology 26.57%
2 Healthcare 11.31%
3 Consumer Discretionary 10.5%
4 Financials 10.42%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.11B 4.82%
4,998,720
-283,261
2
$1.61B 3.7%
17,857,770
-1,932,260
3
$1.59B 3.65%
9,293,222
-979,777
4
$1.27B 2.91%
7,041,916
-401,420
5
$881M 2.02%
1,811,860
-112,010
6
$672M 1.54%
4,439,524
-297,422
7
$561M 1.29%
3,673,918
-323,891
8
$476M 1.09%
7,506,817
-23,995
9
$401M 0.92%
516,769
-28,352
10
$393M 0.9%
816,162
-63,279
11
$381M 0.87%
2,867,000
-293,360
12
$366M 0.84%
1,313,735
-78,031
13
$349M 0.8%
1,743,392
-30,456
14
$338M 0.77%
1,924,079
-238,994
15
$333M 0.76%
3,457,297
-427,352
16
$331M 0.76%
1,354,885
-78,619
17
$316M 0.72%
1,630,644
+6,193
18
$316M 0.72%
638,626
-34,719
19
$310M 0.71%
737,810
-38,936
20
$308M 0.71%
4,325,103
-252,398
21
$290M 0.66%
1,833,641
+43,466
22
$285M 0.65%
1,567,627
-45,082
23
$283M 0.65%
2,434,618
-113,808
24
$261M 0.6%
1,609,815
-72,800
25
$255M 0.59%
1,601,172
+181,886
1
2 3 4 5