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
326
$24.8M 0.06%
531,367
+10,131
327
$24.8M 0.06%
639,541
+22,884
328
$24.6M 0.06%
246,809
-55,790
329
$24.4M 0.06%
359,880
-5,819
330
$24.4M 0.06%
117,009
+1,239
331
$24.3M 0.06%
209,487
+15,496
332
$24.3M 0.06%
116,533
+3,782
333
$24.2M 0.06%
172,260
-34,117
334
$24.1M 0.06%
161,811
+5,995
335
$24.1M 0.06%
1,332,375
-47,629
336
$23.9M 0.06%
312,292
+4,491
337
$23.7M 0.06%
185,240
+374
338
$23.7M 0.06%
5,138
+234
339
$23.7M 0.06%
519,937
+41,108
340
$23.5M 0.06%
334,401
+27,931
341
$23.4M 0.06%
256,994
+6,361
342
$23.4M 0.06%
298,598
+1,440
343
$23.3M 0.06%
2,068,255
+906,859
344
$23.3M 0.06%
530,531
+150,213
345
$23.3M 0.06%
476,678
+14,709
346
$23.3M 0.06%
114,944
-3,935
347
$23.2M 0.06%
201,845
+5,769
348
$23M 0.06%
475,049
+7,344
349
$22.9M 0.06%
504,109
+12,994
350
$22.9M 0.06%
111,887
+3,266
12 13
14
15 16