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
476
$14.2M 0.03%
33,107
+652
477
$14.2M 0.03%
187,535
+7,431
478
$14.2M 0.03%
84,240
+1,614
479
$14.2M 0.03%
245,913
+4,525
480
$14.1M 0.03%
243,153
+10,254
481
$14.1M 0.03%
278,770
482
$13.8M 0.03%
150,177
+4,130
483
$13.8M 0.03%
90,593
-3,225
484
$13.3M 0.03%
221,440
-18,294
485
$13.3M 0.03%
551,270
-73,570
486
$13.2M 0.03%
350,443
+42,210
487
$13.1M 0.03%
128,034
-379
488
$13M 0.03%
+659,990
489
$13M 0.03%
555,033
-19,396
490
$12.8M 0.03%
40,271
+913
491
$12.8M 0.03%
671,937
+416,826
492
$12.8M 0.03%
114,198
-630
493
$12.7M 0.03%
55,011
+761
494
$12.7M 0.03%
224,623
-1,331
495
$12.6M 0.03%
169,396
-4,319
496
$12.5M 0.03%
104,890
+2,907
497
$12.4M 0.03%
331,194
+8,115
498
$12.4M 0.03%
333,269
+601
499
$12.4M 0.03%
162,602
-19,270
500
$12.4M 0.03%
103,655
-2,209
18 19
20
21 22