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
26
$291M 0.59%
1,253,248
-83,227
27
$261M 0.53%
559,517
-1,090
28
$260M 0.52%
1,436,171
-73,019
29
$254M 0.51%
5,282,880
-209,457
30
$253M 0.51%
3,800,875
+203,229
31
$251M 0.51%
891,044
-50,330
32
$250M 0.5%
3,206,199
+122,407
33
$249M 0.5%
937,722
-19,951
34
$241M 0.49%
1,012,858
-47,738
35
$241M 0.48%
1,080,801
-53,961
36
$240M 0.48%
4,824,389
+46,097
37
$237M 0.48%
10,893,754
-90,469
38
$232M 0.47%
5,174,604
+148,968
39
$228M 0.46%
7,552,026
+5,164,530
40
$227M 0.46%
452,948
-7,816
41
$224M 0.45%
4,355,207
+290,668
42
$224M 0.45%
10,366,104
-1,360,270
43
$218M 0.44%
7,204,617
-172,119
44
$218M 0.44%
1,472,310
-738
45
$217M 0.44%
5,907,804
-475,614
46
$216M 0.44%
2,015,353
+140,718
47
$213M 0.43%
1,881,010
-106,120
48
$212M 0.43%
659,522
+50,456
49
$212M 0.43%
7,125,590
+2,083,680
50
$209M 0.42%
3,996,691
-101,012
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