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
426
$17.3M 0.04%
125,831
-17,241
427
$17.2M 0.04%
177,362
+51,278
428
$17.1M 0.04%
156,458
+261
429
$17M 0.04%
394,284
+237,391
430
$17M 0.04%
156,080
-121
431
$16.9M 0.04%
480,316
+19,855
432
$16.9M 0.04%
584,780
+5,826
433
$16.7M 0.04%
50,284
+623
434
$16.7M 0.04%
478,963
-50,967
435
$16.7M 0.04%
230,780
+18,569
436
$16.6M 0.04%
263,354
-12,926
437
$16.6M 0.04%
270,832
-9,589
438
$16.6M 0.04%
488,196
+19,389
439
$16.6M 0.04%
476,862
+31,516
440
$16.6M 0.04%
157,361
-3,901
441
$16.5M 0.04%
1,573,683
-79,588
442
$16.4M 0.04%
257,696
-1,783
443
$16.4M 0.04%
164,575
-5,838
444
$16.3M 0.04%
773,666
-6,429
445
$16.1M 0.04%
498,050
+83,710
446
$16.1M 0.04%
470,151
-18,429
447
$16.1M 0.04%
79,628
+19,139
448
$16.1M 0.04%
236,673
-10,705
449
$16M 0.04%
395,448
+6,089
450
$15.9M 0.04%
95,316
-16,793
16 17
18
19 20