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
301
$34.5M 0.07%
395,513
-30,443
302
$34.1M 0.07%
98,084
-15,535
303
$34.1M 0.07%
131,793
-10,152
304
$34M 0.07%
281,207
-15,093
305
$33.7M 0.07%
328,621
-21,606
306
$33.7M 0.07%
672,765
-93,287
307
$33.3M 0.07%
288,355
-23,733
308
$33.3M 0.07%
677,954
+11,096
309
$33.2M 0.07%
159,710
+40,382
310
$33.1M 0.07%
1,097,445
+16,275
311
$33M 0.07%
712,646
-42,374
312
$32.9M 0.07%
232,122
-6,099
313
$32.6M 0.07%
512,256
-24,444
314
$32.6M 0.07%
875,412
+21,681
315
$32.5M 0.07%
1,020,644
+204,520
316
$32.4M 0.07%
591,032
-46,085
317
$32.1M 0.06%
411,433
-25,411
318
$32.1M 0.06%
521,741
+266,937
319
$31.9M 0.06%
196,850
-16,150
320
$31.8M 0.06%
333,040
-36,464
321
$31.8M 0.06%
461,014
-4,768
322
$31.8M 0.06%
748,134
-14,090
323
$31.7M 0.06%
72,709
+9,072
324
$31.7M 0.06%
628,092
-8,275
325
$31.3M 0.06%
843,876
+170,529
11 12
13
14 15