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
501
$12.4M 0.03%
27,640
+657
502
$12.3M 0.03%
98,457
-2,601
503
$12.2M 0.03%
97,485
-2,079
504
$12.2M 0.03%
56,130
+730
505
$12.1M 0.03%
1,260,091
+542,061
506
$11.9M 0.03%
90,453
-806
507
$11.9M 0.03%
39,179
+5,326
508
$11.9M 0.03%
161,270
509
$11.9M 0.03%
113,352
+2,347
510
$11.8M 0.03%
215,239
-1,593
511
$11.7M 0.03%
195,328
-22,180
512
$11.6M 0.03%
202,374
+4,403
513
$11.6M 0.03%
124,630
+1,816
514
$11.6M 0.03%
210,763
+9,351
515
$11.6M 0.03%
923,290
-93,128
516
$11.5M 0.03%
469,481
-20,071
517
$11.5M 0.03%
367,361
+7,503
518
$11.4M 0.03%
476,992
-37,129
519
$11.4M 0.03%
447,943
-35,327
520
$11.4M 0.03%
195,350
+30,924
521
$11.3M 0.03%
148,472
+27,057
522
$11.2M 0.03%
74,300
+4,297
523
$11.2M 0.03%
211,670
-32,065
524
$11.2M 0.03%
58,462
-1,104
525
$11.2M 0.03%
419,257
+9,238
19 20
21
22 23