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
276
$38.1M 0.08%
271,316
-21,042
277
$38M 0.08%
684,937
+6,646
278
$37.9M 0.08%
950,220
-238,479
279
$37.7M 0.08%
247,529
-18,668
280
$37.5M 0.08%
32,909
-1,510
281
$37.2M 0.07%
507,622
-16,792
282
$37M 0.07%
121,560
-9,917
283
$37M 0.07%
244,407
+1,982
284
$36.9M 0.07%
73,808
+7,763
285
$36.5M 0.07%
365,910
+3,959
286
$36.2M 0.07%
2,435,728
+132,151
287
$36.1M 0.07%
379,752
-34,709
288
$36.1M 0.07%
226,931
-7,621
289
$36M 0.07%
237,081
+22,223
290
$35.8M 0.07%
275,055
+20,347
291
$35.5M 0.07%
302,975
-20,388
292
$35.4M 0.07%
694,925
-19,162
293
$35.3M 0.07%
267,324
+14,329
294
$35.3M 0.07%
222,538
+10,618
295
$35.1M 0.07%
180,672
-2,877
296
$35.1M 0.07%
541,268
+323
297
$34.8M 0.07%
283,494
-70,847
298
$34.8M 0.07%
80,701
-2,472
299
$34.6M 0.07%
226,443
-2,530
300
$34.6M 0.07%
583,969
+192,212
10 11
12
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