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
376
$21.2M 0.05%
526,732
+21,480
377
$21.1M 0.05%
147,015
+2,467
378
$21.1M 0.05%
665,926
+141,408
379
$21M 0.05%
99,250
+25,658
380
$21M 0.05%
109,299
+1,764
381
$20.8M 0.05%
176,232
-11,260
382
$20.6M 0.05%
83,401
+768
383
$20.6M 0.05%
250,939
-15,791
384
$20.5M 0.05%
3,335,618
+243,265
385
$20.5M 0.05%
184,621
-8,121
386
$20.4M 0.05%
247,159
-3,875
387
$20.4M 0.05%
308,619
-10,048
388
$20.4M 0.05%
1,350,340
+39,173
389
$20.3M 0.05%
235,267
+3,604
390
$20.3M 0.05%
1,105,411
-3,684
391
$20.2M 0.05%
48,641
-371
392
$20.1M 0.05%
77,146
-3,666
393
$20.1M 0.05%
68,462
+265
394
$19.6M 0.05%
242,944
-8,021
395
$19.4M 0.05%
133,734
-1,050
396
$19.4M 0.05%
561,523
-547,808
397
$19.4M 0.05%
155,195
+2,458
398
$19.1M 0.05%
143,113
+7,406
399
$19.1M 0.05%
493,642
-16,856
400
$19M 0.05%
349,548
-10,332
14 15
16
17 18