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 20.16%
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
526
$10.8M 0.03%
75,581
-208,759
527
$10.8M 0.03%
26,983
+989
528
$10.8M 0.03%
45,779
+16,246
529
$10.8M 0.03%
34,689
-520
530
$10.7M 0.03%
107,220
+9,558
531
$10.7M 0.03%
+153,500
532
$10.7M 0.03%
95,286
-2,714
533
$10.7M 0.03%
359,858
+9,298
534
$10.6M 0.03%
101,983
+5,054
535
$10.6M 0.03%
101,058
-1,859
536
$10.6M 0.03%
76,281
-2,811
537
$10.3M 0.03%
56,961
-599
538
$10.3M 0.03%
201,412
-47,631
539
$10.3M 0.03%
116,202
+4,305
540
$10.2M 0.03%
81,799
+20,664
541
$10.2M 0.03%
72,639
+1,536
542
$10.2M 0.03%
179,421
-17,447
543
$10.1M 0.03%
200,138
+86,677
544
$10.1M 0.03%
33,533
+5,283
545
$10.1M 0.03%
30,533
-735
546
$10M 0.03%
624,840
-27,950
547
$10M 0.03%
98,016
+338
548
$10M 0.03%
235,978
-46,135
549
$10M 0.03%
173,966
+23,042
550
$9.93M 0.03%
362,247
-35,171
20 21
22
23 24