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
301
$28.8M 0.07%
453,466
-23,212
302
$28M 0.07%
177,018
+4,758
303
$27.9M 0.07%
879,665
+32,931
304
$27.7M 0.07%
460,327
+4,989
305
$27.6M 0.07%
346,212
+5,258
306
$27.3M 0.07%
596,092
+65,561
307
$27.3M 0.07%
173,552
+4,615
308
$27.3M 0.07%
799,982
-35,660
309
$27M 0.07%
344,609
-66,872
310
$26.8M 0.07%
445,197
-52,535
311
$26.8M 0.07%
282,902
-15,394
312
$26.7M 0.06%
427,645
-115,567
313
$26.7M 0.06%
79,388
+1,091
314
$26.6M 0.06%
159,946
-1,865
315
$26.5M 0.06%
887,642
+40,382
316
$26.5M 0.06%
201,905
+60
317
$26.4M 0.06%
1,227,553
-50,100
318
$26.4M 0.06%
1,656,112
+19,916
319
$26.2M 0.06%
526,849
-4,518
320
$26.2M 0.06%
85,399
+3,457
321
$26.1M 0.06%
309,443
+10,845
322
$26.1M 0.06%
374,716
+10,433
323
$26M 0.06%
118,544
+1,535
324
$25.9M 0.06%
409,525
-4,817
325
$25.9M 0.06%
629,942
-9,599
11 12
13
14 15