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
401
$24.2M 0.05%
672,020
-47,866
402
$24.2M 0.05%
411,680
-31,020
403
$24M 0.05%
232,046
-14,535
404
$23.9M 0.05%
328,364
-20,688
405
$23.9M 0.05%
179,686
-26,759
406
$23.8M 0.05%
360,656
+38,264
407
$23.8M 0.05%
299,097
-24,485
408
$23.6M 0.05%
495,890
-8,176
409
$23.5M 0.05%
92,257
+1,566
410
$23.2M 0.05%
132,770
-9,500
411
$23.2M 0.05%
37,478
-1,279
412
$23.1M 0.05%
264,709
+70,924
413
$22.8M 0.05%
144,265
+13,333
414
$22.8M 0.05%
127,900
-3,834
415
$22.7M 0.05%
265,732
-33,997
416
$22.6M 0.05%
195,047
+34,544
417
$22.5M 0.05%
308,788
+110,406
418
$22.4M 0.05%
1,031,610
-31,357
419
$22.1M 0.04%
786,475
+148,375
420
$22.1M 0.04%
1,225,747
+148,328
421
$21.9M 0.04%
930,426
+39,387
422
$21.8M 0.04%
207,276
+305
423
$21.7M 0.04%
100,365
+3,042
424
$21.7M 0.04%
200,555
-8,757
425
$21.5M 0.04%
169,610
-13,780
15 16
17
18 19