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
26
$263M 0.64%
1,650,430
-21,716
27
$260M 0.63%
2,445,667
-4,334
28
$257M 0.63%
4,921,600
+399,552
29
$252M 0.61%
9,075,283
-191,682
30
$251M 0.61%
814,239
+11,354
31
$248M 0.6%
1,905,763
+33,180
32
$239M 0.58%
810,061
+14,719
33
$231M 0.56%
7,709,485
-440,930
34
$223M 0.54%
386,383
-17,013
35
$221M 0.54%
5,409,823
+135,492
36
$215M 0.52%
1,178,241
+66,759
37
$214M 0.52%
3,374,590
-1,628,938
38
$213M 0.52%
3,321,200
+242,530
39
$211M 0.51%
614,431
+25,179
40
$207M 0.5%
5,157,638
+664,064
41
$204M 0.5%
3,814,768
+598,200
42
$202M 0.49%
+1,830
43
$197M 0.48%
1,060,480
-7,698
44
$188M 0.46%
3,035,464
+50,015
45
$187M 0.45%
5,400,510
+16,750
46
$187M 0.45%
1,143,478
-20,350
47
$185M 0.45%
4,757,419
+249,875
48
$183M 0.45%
369,263
+7,216
49
$178M 0.43%
2,574,834
+339,209
50
$172M 0.42%
603,132
+25,020
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