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
351
$22.9M 0.06%
81,946
-5,970
352
$22.8M 0.06%
78,297
+6,331
353
$22.7M 0.06%
80,812
-399,921
354
$22.6M 0.06%
159,042
+6,408
355
$22.5M 0.06%
374,428
+19,045
356
$22.2M 0.06%
187,492
+117,558
357
$22.2M 0.06%
538,653
+28,705
358
$21.7M 0.06%
147,269
+15,907
359
$21.5M 0.06%
92,643
-2,248
360
$21.3M 0.06%
398,954
-5,177
361
$21.2M 0.06%
168,710
+32,239
362
$21.1M 0.06%
193,653
+11,160
363
$21.1M 0.06%
79,566
+2,816
364
$21M 0.05%
553,118
+384,036
365
$20.9M 0.05%
846,734
+31,794
366
$20.9M 0.05%
85,414
-7,394
367
$20.8M 0.05%
510,498
-7,986
368
$20.8M 0.05%
314,858
+9,437
369
$20.7M 0.05%
301,793
+22,670
370
$20.6M 0.05%
524,518
+29,469
371
$20.6M 0.05%
231,663
-4,006
372
$20.6M 0.05%
457,690
+37,255
373
$20.4M 0.05%
144,548
+14,006
374
$20.3M 0.05%
505,252
-74,262
375
$20.2M 0.05%
159,275
+111,502
13 14
15
16 17