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
276
$32.3M 0.08%
254,033
-8,870
277
$32.2M 0.08%
892,069
-109,673
278
$32.1M 0.08%
553,981
-26,483
279
$32.1M 0.08%
158,988
+512
280
$31.8M 0.08%
264,109
-35,119
281
$31.3M 0.08%
153,200
-24
282
$31.3M 0.08%
236,113
+712
283
$31.2M 0.08%
193,369
+1,724
284
$31.2M 0.08%
225,390
+2,711
285
$30.9M 0.08%
385,230
286
$30.7M 0.07%
217,078
-13,784
287
$30.7M 0.07%
61,369
-1,324
288
$30.6M 0.07%
446,223
-7,808
289
$30.6M 0.07%
259,586
+2,592
290
$30.5M 0.07%
185,689
+166,872
291
$30.4M 0.07%
165,399
-12,839
292
$30.3M 0.07%
308,840
+155,340
293
$29.7M 0.07%
550,044
+6,896
294
$29.7M 0.07%
354,270
+19,869
295
$29.6M 0.07%
160,853
+5,784
296
$29.6M 0.07%
838,052
+33,797
297
$29.2M 0.07%
967,977
-78,446
298
$29.2M 0.07%
234,120
-13,110
299
$29.1M 0.07%
463,446
+16,578
300
$28.9M 0.07%
5,181
+43
10 11
12
13 14