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
276
$32.4M 0.08%
1,046,423
+17,920
277
$32.4M 0.08%
349,492
-400,780
278
$32.4M 0.08%
397,020
-6,138
279
$32.4M 0.08%
255,244
+17,166
280
$32.3M 0.08%
310,754
+15,222
281
$31.9M 0.08%
235,401
-8,273
282
$31.9M 0.08%
385,764
-5,352
283
$31.7M 0.08%
340,954
-56,998
284
$31.5M 0.08%
488,240
+364,763
285
$31.1M 0.08%
394,244
-4,180
286
$30.2M 0.08%
919,887
-10,499
287
$29.9M 0.08%
446,868
+69,144
288
$29.9M 0.08%
385,230
289
$29.7M 0.08%
348,987
+39,832
290
$29.7M 0.08%
975,542
+77,086
291
$29.7M 0.08%
867,412
-74,810
292
$29.7M 0.08%
357,285
-3,677
293
$29.4M 0.08%
233,027
-6,819
294
$29.4M 0.08%
408,321
-19,364
295
$29.3M 0.08%
497,732
+28,098
296
$29.1M 0.08%
455,338
+36,500
297
$29M 0.08%
1,277,653
+354,878
298
$28.9M 0.08%
1,042,900
+102,700
299
$28.8M 0.08%
178,238
-252
300
$28.7M 0.07%
804,255
+155,936