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
$49.6B
AUM Growth
+$5.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,382
New
Increased
Reduced
Closed

Top Buys

1
+$356M
2
+$250M
3
+$156M
4
PNW icon
Pinnacle West Capital
PNW
+$111M
5
FE icon
FirstEnergy
FE
+$95.5M

Top Sells

1
+$220M
2
+$148M
3
+$128M
4
AAPL icon
Apple
AAPL
+$123M
5
CCI icon
Crown Castle
CCI
+$110M

Sector Composition

1 Technology 21.18%
2 Consumer Discretionary 13.89%
3 Healthcare 12.38%
4 Financials 10.34%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$26.1M 0.05%
208,418
+159,068
377
$26M 0.05%
211,989
+4,629
378
$25.9M 0.05%
444,077
-20,095
379
$25.8M 0.05%
275,229
-8,630
380
$25.8M 0.05%
624,250
-52,672
381
$25.7M 0.05%
171,937
-5,379
382
$25.7M 0.05%
496,935
+11,453
383
$25.5M 0.05%
1,325,018
+13,642
384
$25.4M 0.05%
141,913
-6,201
385
$25.4M 0.05%
394,128
-17,252
386
$25.4M 0.05%
154,583
+38,119
387
$25.3M 0.05%
100,784
+717
388
$25.2M 0.05%
365,544
-1,526
389
$25.2M 0.05%
865,649
+491,725
390
$25.2M 0.05%
1,153,498
-72,746
391
$25M 0.05%
401,955
+33,777
392
$25M 0.05%
282,560
+47,425
393
$24.8M 0.05%
367,176
-11,087
394
$24.8M 0.05%
188,977
+94,584
395
$24.7M 0.05%
278,993
-237
396
$24.6M 0.05%
203,060
-5,992
397
$24.5M 0.05%
115,508
+2,608
398
$24.4M 0.05%
431,687
-19,872
399
$24.3M 0.05%
1,211,183
-2,523,933
400
$24.2M 0.05%
112,116
-6,236
14 15
16
17 18