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
251
$35.6M 0.09%
54,315
-2,183
252
$35.5M 0.09%
147,755
-15,838
253
$35.4M 0.09%
339,720
+12,319
254
$35.1M 0.09%
1,044,325
+71,247
255
$35M 0.09%
153,224
+19,533
256
$34.9M 0.09%
466,340
+5,803
257
$34.8M 0.09%
548,367
+196,071
258
$34.8M 0.09%
307,956
+43,348
259
$34.7M 0.09%
2,984,625
+32,707
260
$34.6M 0.09%
294,406
+925
261
$34.5M 0.09%
158,476
-690
262
$34.5M 0.09%
411,481
+87,334
263
$34.2M 0.09%
543,212
+15,062
264
$34M 0.09%
414,342
-7,732
265
$34M 0.09%
387,555
+15,377
266
$33.9M 0.09%
72,815
+11,454
267
$33.8M 0.09%
724,275
-2,832
268
$33.7M 0.09%
180,150
+9,882
269
$33.6M 0.09%
883,879
+81,983
270
$33.5M 0.09%
236,092
-4,464
271
$33.4M 0.09%
450,672
-34,905
272
$33.3M 0.09%
222,679
+3,409
273
$33M 0.09%
249,292
+65,192
274
$32.8M 0.09%
102,405
-7,759
275
$32.8M 0.09%
191,645
+19,733
9 10
11
12 13