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
501
$12.2M 0.03%
232,899
+6,321
502
$12.2M 0.03%
243,735
+95
503
$12.1M 0.03%
51,364
-6,173
504
$12.1M 0.03%
243,566
-2,219
505
$12M 0.03%
489,552
+24,998
506
$12M 0.03%
49,661
+1,828
507
$11.9M 0.03%
308,233
-173,399
508
$11.9M 0.03%
845,918
+32,137
509
$11.9M 0.03%
414,308
+22,601
510
$11.8M 0.03%
225,954
+465
511
$11.8M 0.03%
483,270
-37,931
512
$11.8M 0.03%
323,079
+78,146
513
$11.8M 0.03%
33,377
-2,923
514
$11.8M 0.03%
114,828
+1,808
515
$11.6M 0.03%
39,358
+1,719
516
$11.6M 0.03%
161,270
517
$11.3M 0.03%
128,413
+14,533
518
$11.2M 0.03%
2,377,351
-118,460
519
$11.2M 0.03%
14,349
+3,879
520
$11.1M 0.03%
245,330
-4,010
521
$11.1M 0.03%
332,668
+9,012
522
$11M 0.03%
126,084
-4,828
523
$11M 0.03%
59,566
-5,674
524
$11M 0.03%
70,003
-1,723
525
$10.8M 0.03%
62,211
+7,994
19 20
21
22 23