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
$34.4B
AUM Growth
-$7.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,347
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$90.6M
3
+$80.3M
4
PBA icon
Pembina Pipeline
PBA
+$78M
5
MSFT icon
Microsoft
MSFT
+$69.1M

Top Sells

1
+$440M
2
+$193M
3
+$94.6M
4
UNP icon
Union Pacific
UNP
+$94.1M
5
TRP icon
TC Energy
TRP
+$84.5M

Sector Composition

1 Technology 18.6%
2 Healthcare 13.18%
3 Financials 11.4%
4 Consumer Discretionary 10.7%
5 Utilities 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$222M 0.65%
3,024,996
+148,163
27
$213M 0.62%
5,629,992
+228,657
28
$209M 0.61%
6,745,993
+507,997
29
$200M 0.58%
1,415,357
-667,363
30
$199M 0.58%
750,750
+5,728
31
$199M 0.58%
14,034,248
-2,143,212
32
$197M 0.57%
13,794,934
+5,617,745
33
$196M 0.57%
1,628,974
+98,247
34
$195M 0.57%
3,545,911
-239,847
35
$195M 0.57%
1,042,690
+61,809
36
$191M 0.56%
4,321,636
+260,269
37
$183M 0.53%
4,664,915
+228,074
38
$181M 0.53%
8,520,736
+166,622
39
$180M 0.53%
2,991,822
+2,307,451
40
$177M 0.52%
4,156,278
-449,576
41
$172M 0.5%
1,782,726
+71,731
42
$172M 0.5%
3,563,535
-201,627
43
$169M 0.49%
1,159,928
-100,420
44
$166M 0.48%
4,375,879
+252,469
45
$160M 0.46%
4,640,486
+236,602
46
$160M 0.46%
2,039,577
-589,135
47
$150M 0.44%
1,084,153
+33,634
48
$150M 0.44%
5,990,012
-647,406
49
$145M 0.42%
455,868
+19,728
50
$144M 0.42%
2,588,953
+126,953
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