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
$38.3B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$257M
3
+$249M
4
EXC icon
Exelon
EXC
+$92.3M
5
OGS icon
ONE Gas
OGS
+$86.9M

Top Sells

1
+$281M
2
+$248M
3
+$223M
4
SBAC icon
SBA Communications
SBAC
+$112M
5
D icon
Dominion Energy
D
+$89.3M

Sector Composition

1 Technology 20.17%
2 Healthcare 14.48%
3 Financials 10.96%
4 Consumer Discretionary 9.98%
5 Utilities 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$270M 0.7%
5,274,331
+156,088
27
$270M 0.7%
1,672,146
+104,286
28
$269M 0.7%
1,772,848
+39,067
29
$252M 0.66%
8,150,415
-2,306,940
30
$251M 0.66%
795,342
+111,176
31
$251M 0.65%
1,872,583
+60,099
32
$249M 0.65%
1,661,568
+248,818
33
$248M 0.65%
802,885
+46,200
34
$222M 0.58%
403,396
+2,032
35
$216M 0.56%
589,252
+35,245
36
$215M 0.56%
4,522,048
+152,449
37
$209M 0.54%
1,163,828
+21,991
38
$201M 0.52%
1,111,482
+137,432
39
$197M 0.51%
3,126,921
-312,792
40
$197M 0.51%
3,503,748
-113,658
41
$192M 0.5%
1,067,517
-71,705
42
$190M 0.5%
2,985,449
+167,092
43
$188M 0.49%
4,493,574
-1,905,305
44
$178M 0.46%
4,507,544
+298,612
45
$178M 0.46%
3,216,568
+352,194
46
$176M 0.46%
1,068,178
-12,649
47
$172M 0.45%
3,078,670
+294,570
48
$165M 0.43%
362,047
+4,040
49
$163M 0.43%
3,450,777
+113,748
50
$161M 0.42%
2,235,625
+207,405
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