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
501
$15.6M 0.03%
+87,752
502
$15.5M 0.03%
40,061
-1,665
503
$15.5M 0.03%
360,286
+338
504
$15.5M 0.03%
315,646
-664,430
505
$15.4M 0.03%
1,307,294
-39,349
506
$15.3M 0.03%
1,227,021
+389,895
507
$15.2M 0.03%
114,835
+3,714
508
$15.1M 0.03%
393,845
-13,350
509
$15.1M 0.03%
1,545,602
+8,446
510
$15M 0.03%
212,645
+9,989
511
$15M 0.03%
637,781
-22,419
512
$14.8M 0.03%
353,985
+11,631
513
$14.8M 0.03%
93,073
+112
514
$14.7M 0.03%
116,219
-7,619
515
$14.6M 0.03%
1,032,492
+320,254
516
$14.6M 0.03%
51,867
+30,284
517
$14.5M 0.03%
901,174
-24,816
518
$14.5M 0.03%
63,669
+63,169
519
$14.5M 0.03%
459,339
-6,204
520
$14.5M 0.03%
271,751
-30,635
521
$14.4M 0.03%
34,997
-2,593
522
$14.3M 0.03%
120,315
-11,156
523
$14.3M 0.03%
71,926
-4,270
524
$14.3M 0.03%
142,539
-11,143
525
$14.3M 0.03%
826,300
-96,396
19 20
21
22 23