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
$38.3B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$257M
3
+$249M
4
EXC icon
Exelon
EXC
+$92.3M
5
OGS icon
ONE Gas
OGS
+$86.9M

Top Sells

1
+$281M
2
+$248M
3
+$223M
4
SBAC icon
SBA Communications
SBAC
+$112M
5
D icon
Dominion Energy
D
+$89.3M

Sector Composition

1 Technology 20.17%
2 Healthcare 14.48%
3 Financials 10.96%
4 Consumer Discretionary 9.98%
5 Utilities 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38.7M 0.1%
383,381
-7,829
227
$38.4M 0.1%
683,175
-23,355
228
$38.4M 0.1%
81,830
-130
229
$38.3M 0.1%
2,606,800
+273,160
230
$38.3M 0.1%
826,997
+27,516
231
$38M 0.1%
695,606
+117,625
232
$38M 0.1%
753,250
+165,398
233
$37.7M 0.1%
277,548
-4,090
234
$37.5M 0.1%
794,365
+89,569
235
$37.3M 0.1%
507,833
-3,138
236
$37.2M 0.1%
1,003,852
-35,013
237
$37.1M 0.1%
247,230
-3,050
238
$37.1M 0.1%
894,283
+55,123
239
$37M 0.1%
564,471
+14,862
240
$36.7M 0.1%
964,888
+149,312
241
$36.6M 0.1%
65,782
+7,657
242
$36.6M 0.1%
299,228
+33,313
243
$36.3M 0.09%
371,643
-5,743
244
$36.1M 0.09%
230,862
-8,789
245
$36M 0.09%
588,334
+194,816
246
$36M 0.09%
835,642
+35,587
247
$35.9M 0.09%
350,399
+19,656
248
$35.9M 0.09%
447,209
-6,487
249
$35.8M 0.09%
278,296
+76,010
250
$35.6M 0.09%
1,099,437
+14,755
8 9
10
11 12