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
526
$14.2M 0.03%
285,625
+20,245
527
$14.2M 0.03%
38,183
+36,418
528
$14.1M 0.03%
860,980
-9,736
529
$14.1M 0.03%
100,251
+10,719
530
$14M 0.03%
140,939
-10,312
531
$13.9M 0.03%
145,843
-26,113
532
$13.9M 0.03%
313,701
-12,741
533
$13.9M 0.03%
393,528
+3,052
534
$13.8M 0.03%
159,224
+6,551
535
$13.7M 0.03%
52,434
+2,126
536
$13.6M 0.03%
280,772
+15,469
537
$13.5M 0.03%
40,711
-531
538
$13.5M 0.03%
37,533
-783
539
$13.4M 0.03%
50,059
+10,883
540
$13.4M 0.03%
76,547
-732,381
541
$13.4M 0.03%
84,817
+29,118
542
$13.2M 0.03%
436,700
-30,625
543
$13.2M 0.03%
350,528
-11,496
544
$13.1M 0.03%
129,129
-6,319
545
$13.1M 0.03%
95,491
+1,795
546
$13.1M 0.03%
1,036,492
+124,844
547
$13M 0.03%
95,180
-22,692
548
$12.9M 0.03%
47,218
+908
549
$12.9M 0.03%
548,338
-15,577
550
$12.8M 0.03%
5,764
+2,006
20 21
22
23 24