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
$41.1B
AUM Growth
+$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$202M
3
+$108M
4
UNP icon
Union Pacific
UNP
+$101M
5
DUK icon
Duke Energy
DUK
+$93.6M

Top Sells

1
+$124M
2
+$107M
3
+$103M
4
OGS icon
ONE Gas
OGS
+$86.9M
5
EXC icon
Exelon
EXC
+$80.7M

Sector Composition

1 Technology 23%
2 Healthcare 12.87%
3 Consumer Discretionary 10.6%
4 Financials 9.8%
5 Utilities 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40.7M 0.1%
681,880
-13,726
227
$40.6M 0.1%
169,755
-70,187
228
$40.5M 0.1%
397,881
+10,326
229
$40.4M 0.1%
74,106
-7,724
230
$40.4M 0.1%
83,243
+766
231
$40.1M 0.1%
456,923
+6,251
232
$40.1M 0.1%
235,046
-1,046
233
$39.7M 0.1%
1,081,451
+37,126
234
$39.7M 0.1%
524,804
-1,048,348
235
$39.4M 0.1%
964,454
-434
236
$39.2M 0.1%
430,839
+290
237
$38.9M 0.09%
336,496
+28,540
238
$38.8M 0.09%
2,424,630
-182,170
239
$38.7M 0.09%
310,966
+11,402
240
$38.6M 0.09%
173,822
+6,448
241
$38.6M 0.09%
185,318
+5,168
242
$38.3M 0.09%
913,888
-1,925,381
243
$38.3M 0.09%
285,189
+7,641
244
$38.1M 0.09%
401,912
+52,420
245
$37.9M 0.09%
2,079,285
+65,690
246
$37.9M 0.09%
402,091
+5,071
247
$37.5M 0.09%
464,499
-1,841
248
$37.5M 0.09%
102,910
+505
249
$37.3M 0.09%
1,697,435
-48,363
250
$37.1M 0.09%
655,500
-27,675
8 9
10
11 12