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
251
$37.1M 0.09%
355,530
+5,131
252
$37M 0.09%
592,061
+3,727
253
$36.9M 0.09%
981,628
+6,086
254
$36.8M 0.09%
1,128,414
+28,977
255
$36.8M 0.09%
161,104
+1,896
256
$36.5M 0.09%
391,376
+5,612
257
$36.3M 0.09%
171,206
-51,241
258
$36.2M 0.09%
884,273
+394
259
$36M 0.09%
413,169
-19,423
260
$35.6M 0.09%
128,194
-28,381
261
$35.6M 0.09%
2,828,068
-156,557
262
$35.6M 0.09%
953,170
-50,682
263
$35.3M 0.09%
253,891
+4,599
264
$35.1M 0.09%
448,014
+805
265
$34.9M 0.09%
344,614
+4,894
266
$34.9M 0.08%
203,361
-4,379
267
$34.7M 0.08%
131,603
-16,152
268
$34.5M 0.08%
1,010,600
-32,300
269
$34.2M 0.08%
470,617
-37,216
270
$34M 0.08%
361,609
+4,324
271
$33.9M 0.08%
302,845
+8,439
272
$33.4M 0.08%
460,267
+111,280
273
$33.1M 0.08%
254,470
+21,443
274
$32.6M 0.08%
144,925
+27,816
275
$32.4M 0.08%
82,739
+793
9 10
11
12 13