Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $45.5B
1-Year Est. Return 25.8%
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.6B
AUM Growth
+$5.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,382
New
Increased
Reduced
Closed

Top Buys

1
+$356M
2
+$250M
3
+$156M
4
PNW icon
Pinnacle West Capital
PNW
+$111M
5
FE icon
FirstEnergy
FE
+$95.5M

Top Sells

1
+$220M
2
+$148M
3
+$128M
4
AAPL icon
Apple
AAPL
+$123M
5
CCI icon
Crown Castle
CCI
+$110M

Sector Composition

1 Technology 21.18%
2 Consumer Discretionary 13.89%
3 Healthcare 12.38%
4 Financials 10.34%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$52.1M 0.11%
543,793
-36,572
227
$52M 0.1%
190,232
-31,605
228
$52M 0.1%
72,766
-1,680
229
$51.5M 0.1%
243,770
+8,533
230
$51.4M 0.1%
522,493
+12,494
231
$50.9M 0.1%
1,284,784
+224,812
232
$50.9M 0.1%
166,749
-7,475
233
$50.8M 0.1%
1,709,950
-141,829
234
$50.7M 0.1%
738,040
-49,770
235
$49.9M 0.1%
221,037
-2,665
236
$49.7M 0.1%
1,036,250
-102,802
237
$49.3M 0.1%
528,810
+40,377
238
$48.9M 0.1%
350,811
-145,971
239
$48.7M 0.1%
136,035
+8,069
240
$48.7M 0.1%
968,681
+29,708
241
$48.5M 0.1%
213,653
-5,856
242
$47.7M 0.1%
236,322
+29,810
243
$47M 0.09%
512,711
-31,704
244
$46.8M 0.09%
647,477
+35,648
245
$46.5M 0.09%
216,063
-8,264
246
$46.5M 0.09%
511,568
+336,604
247
$46.4M 0.09%
178,950
-4,529
248
$46.4M 0.09%
557,042
-2,643,985
249
$45.6M 0.09%
495,587
+71,674
250
$45.5M 0.09%
261,385
+45,445
8 9
10
11 12