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
351
$22.9M 0.06%
239,314
-7,495
352
$22.7M 0.06%
57,442
+5,332
353
$22.7M 0.06%
201,311
+7,658
354
$22.7M 0.06%
256,674
+6,173
355
$22.7M 0.06%
105,164
-15,714
356
$22.6M 0.06%
30,707
+85
357
$22.6M 0.05%
288,361
+136,698
358
$22.4M 0.05%
112,697
+810
359
$22.4M 0.05%
210,840
+1,353
360
$22.3M 0.05%
105,801
-192
361
$22.2M 0.05%
113,346
-3,187
362
$22.1M 0.05%
559,191
+6,073
363
$22M 0.05%
155,818
-3,110
364
$21.9M 0.05%
305,375
+3,582
365
$21.8M 0.05%
163,272
+3,997
366
$21.8M 0.05%
110,715
-4,229
367
$21.8M 0.05%
96,561
+3,918
368
$21.8M 0.05%
462,975
+5,285
369
$21.7M 0.05%
226,817
+11,217
370
$21.6M 0.05%
498,316
+13,063
371
$21.5M 0.05%
1,255,811
-15,286
372
$21.4M 0.05%
641,584
-225,828
373
$21.4M 0.05%
161,428
+2,386
374
$21.3M 0.05%
533,411
+13,474
375
$21.2M 0.05%
373,572
-25,382
13 14
15
16 17