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
301
$28.7M 0.07%
460,465
-78,250
302
$28.6M 0.07%
172,816
+31,779
303
$28.5M 0.07%
454,031
+31,402
304
$28.5M 0.07%
2,013,595
-72,563
305
$28.2M 0.07%
403,722
+49,558
306
$28M 0.07%
298,296
-27,058
307
$27.9M 0.07%
847,260
+87,624
308
$27.6M 0.07%
364,283
+35,693
309
$27.6M 0.07%
543,148
-23,228
310
$27.6M 0.07%
448,182
+5,232
311
$27.6M 0.07%
81,275
+598
312
$27.2M 0.07%
1,271,097
+83,022
313
$26.8M 0.07%
168,937
-5,903
314
$26.6M 0.07%
120,878
-2,080
315
$26.2M 0.07%
265,945
-115,525
316
$26.1M 0.07%
192,742
-10,990
317
$26.1M 0.07%
1,636,196
-156,665
318
$26.1M 0.07%
155,069
+66
319
$25.6M 0.07%
299,564
+33,630
320
$25.6M 0.07%
62,693
-446
321
$25.5M 0.07%
81,942
+714
322
$25.1M 0.07%
74,817
-56
323
$25.1M 0.07%
370,367
+4,410
324
$25M 0.07%
158,058
+7,512
325
$25M 0.07%
251,034
-8,383
11 12
13
14 15