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
451
$15.9M 0.04%
122,769
+2,111
452
$15.8M 0.04%
176,939
+22,104
453
$15.7M 0.04%
231,206
-12,360
454
$15.6M 0.04%
433,425
+233,287
455
$15.6M 0.04%
16,057
+9,100
456
$15.4M 0.04%
46,751
+1,480
457
$15.4M 0.04%
195,893
-3,266
458
$15.4M 0.04%
165,650
-6,079
459
$15.2M 0.04%
820,700
-18,557
460
$15.2M 0.04%
597,746
-6,391
461
$15.2M 0.04%
149,218
-1,403
462
$15.1M 0.04%
344,834
+21,480
463
$15M 0.04%
150,961
+12,043
464
$14.9M 0.04%
179,136
+8,510
465
$14.6M 0.04%
72,194
+2,374
466
$14.6M 0.04%
399,698
-58,569
467
$14.6M 0.04%
199,592
+98,746
468
$14.4M 0.03%
53,716
+6,563
469
$14.3M 0.03%
105,926
-3,370
470
$14.3M 0.03%
42,815
-982
471
$14.3M 0.03%
248,343
+3,837
472
$14.3M 0.03%
881,628
+18,957
473
$14.2M 0.03%
82,869
-961
474
$14.2M 0.03%
1,248,397
-57,399
475
$14.2M 0.03%
148,139
-2,734
17 18
19
20 21