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
401
$19M 0.05%
138,608
-15,360
402
$18.8M 0.05%
89,407
+9,841
403
$18.8M 0.05%
332,894
+1,538
404
$18.7M 0.05%
1,234,336
+236,202
405
$18.6M 0.05%
80,147
-5,267
406
$18.6M 0.05%
112,587
+111,754
407
$18.4M 0.04%
36,857
+3,480
408
$18.4M 0.04%
94,355
+33
409
$18.4M 0.04%
93,040
+320
410
$18.1M 0.04%
238,777
+1,341
411
$17.9M 0.04%
829,557
+6,059
412
$17.9M 0.04%
278,713
+6,715
413
$17.9M 0.04%
25,446
+670
414
$17.8M 0.04%
626,345
+109,850
415
$17.8M 0.04%
158,624
+2,161
416
$17.6M 0.04%
180,921
+2,541
417
$17.5M 0.04%
248,406
+4,841
418
$17.5M 0.04%
50,567
-797
419
$17.5M 0.04%
105,074
+2,895
420
$17.5M 0.04%
212,914
+863
421
$17.4M 0.04%
180,991
+200
422
$17.4M 0.04%
118,750
+5,204
423
$17.4M 0.04%
330,643
+14,300
424
$17.3M 0.04%
67,394
+47,364
425
$17.3M 0.04%
337,281
15 16
17
18 19