Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $42.1B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
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
+$320M
2
+$112M
3
+$101M
4
DUK icon
Duke Energy
DUK
+$95.8M
5
ETR icon
Entergy
ETR
+$68.5M

Top Sells

1
+$123M
2
+$112M
3
+$98.3M
4
OGS icon
ONE Gas
OGS
+$86.9M
5
SRE icon
Sempra
SRE
+$80.4M

Sector Composition

1 Technology 22.98%
2 Healthcare 12.87%
3 Consumer Discretionary 10.6%
4 Financials 9.82%
5 Utilities 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$25.7M 0.06%
160,754
-12,062
327
$25.6M 0.06%
349,289
+34,431
328
$25.5M 0.06%
395,676
-12,645
329
$25.5M 0.06%
877,104
-42,783
330
$25.3M 0.06%
73,997
+40,464
331
$25.1M 0.06%
431,233
+58,040
332
$25.1M 0.06%
488,692
+13,643
333
$25.1M 0.06%
548,427
+9,774
334
$24.9M 0.06%
152,850
+5,581
335
$24.8M 0.06%
417,931
-42,534
336
$24.7M 0.06%
368,333
-119,907
337
$24.6M 0.06%
542,335
+38,226
338
$24.5M 0.06%
75,306
+489
339
$24.4M 0.06%
296,174
+1,294
340
$24.3M 0.06%
315,019
+2,727
341
$24.3M 0.06%
673,571
-50,704
342
$24.2M 0.06%
183,556
-1,684
343
$24M 0.06%
1,372,601
+40,226
344
$24M 0.06%
325,268
+210,700
345
$23.7M 0.06%
370,768
-3,660
346
$23.5M 0.06%
116,126
+3,927
347
$23.3M 0.06%
316,191
-54,176
348
$23.1M 0.06%
2,260,550
+192,295
349
$22.9M 0.06%
453,460
+5,278
350
$22.9M 0.06%
170,375
+1,665
12 13
14
15 16