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
251
$45.4M 0.09%
166,857
+331
252
$45M 0.09%
174,304
+100,579
253
$44.1M 0.09%
219,371
-4,882
254
$43.5M 0.09%
440,354
-21,688
255
$43.4M 0.09%
36,650
+2,853
256
$42.8M 0.09%
601,569
-63,103
257
$42.2M 0.09%
1,117,767
+350
258
$41.4M 0.08%
243,163
-216
259
$41.1M 0.08%
426,856
+8,233
260
$41.1M 0.08%
302,069
-25,236
261
$40.8M 0.08%
276,063
-10,017
262
$40.5M 0.08%
672,777
+113,226
263
$40.1M 0.08%
293,721
-10,873
264
$40M 0.08%
2,629,592
-75,328
265
$40M 0.08%
858,152
+23,489
266
$39.6M 0.08%
240,526
+9,341
267
$39.3M 0.08%
489,201
-5,240
268
$39.2M 0.08%
1,197,588
+54,448
269
$39.1M 0.08%
254,693
+3,307
270
$39M 0.08%
157,773
-9,798
271
$38.7M 0.08%
4,405,881
-313,545
272
$38.7M 0.08%
1,021,239
+7,734
273
$38.5M 0.08%
962,818
-63,745
274
$38.4M 0.08%
203,106
-2,940
275
$38.2M 0.08%
1,062,913
-47,867
9 10
11
12 13