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
426
$21.4M 0.04%
179,486
+9,038
427
$21.4M 0.04%
615,973
-95,312
428
$21.3M 0.04%
213,772
+8,048
429
$21.1M 0.04%
118,646
+1,553
430
$21.1M 0.04%
384,404
+99,227
431
$21.1M 0.04%
210,936
-19,671
432
$21.1M 0.04%
1,187,132
+78,461
433
$21.1M 0.04%
54,899
+2,814
434
$20.9M 0.04%
333,269
-35,414
435
$20.9M 0.04%
418,488
-69,462
436
$20.8M 0.04%
541,441
-308,083
437
$20.8M 0.04%
264,646
-642,664
438
$20.7M 0.04%
73,083
+8,629
439
$20.6M 0.04%
45,565
+936
440
$20.6M 0.04%
384,144
-17,110
441
$20.5M 0.04%
54,143
-1,197
442
$20.4M 0.04%
208,283
-99,218
443
$20.3M 0.04%
96,576
-6,118
444
$20.3M 0.04%
559,728
+79,871
445
$20.2M 0.04%
338,779
-37,119
446
$19.9M 0.04%
4,876
+1,290
447
$19.6M 0.04%
115,409
-3,145
448
$19.6M 0.04%
282,195
+6,565
449
$19.5M 0.04%
708,241
+38,528
450
$19.3M 0.04%
881,423
+92,941
16 17
18
19 20