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
$34.4B
AUM Growth
-$7.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,347
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$90.6M
3
+$80.3M
4
PBA icon
Pembina Pipeline
PBA
+$78M
5
MSFT icon
Microsoft
MSFT
+$69.1M

Top Sells

1
+$440M
2
+$193M
3
+$94.6M
4
UNP icon
Union Pacific
UNP
+$94.1M
5
TRP icon
TC Energy
TRP
+$84.5M

Sector Composition

1 Technology 18.6%
2 Healthcare 13.18%
3 Financials 11.4%
4 Consumer Discretionary 10.7%
5 Utilities 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$30.6M 0.09%
308,416
-107
252
$30.6M 0.09%
2,835,120
-39,980
253
$30.3M 0.09%
302,784
+21,117
254
$30.1M 0.09%
248,508
+12,875
255
$30.1M 0.09%
219,852
+96,702
256
$30.1M 0.09%
192,436
+28,324
257
$29.6M 0.09%
3,476,561
+98,047
258
$29.5M 0.09%
+882,120
259
$29.2M 0.09%
168,637
+2,469
260
$29.2M 0.08%
855,229
+230,661
261
$29.1M 0.08%
1,368,540
-410
262
$28.9M 0.08%
433,592
-327,097
263
$28.7M 0.08%
850,734
+39,468
264
$28.5M 0.08%
215,319
+14,911
265
$27.8M 0.08%
89,007
+7,652
266
$27.7M 0.08%
515,861
+43,308
267
$27.5M 0.08%
789,337
+18,335
268
$27.4M 0.08%
175,214
+10,844
269
$27.1M 0.08%
2,026,171
-235,122
270
$27.1M 0.08%
576,300
+39,278
271
$26.8M 0.08%
531,655
+10,576
272
$26.8M 0.08%
475,369
-7,250
273
$26.7M 0.08%
188,893
-150
274
$26.7M 0.08%
297,585
+17,422
275
$26.6M 0.08%
213,237
+12,554
9 10
11
12 13