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
526
$11.1M 0.03%
225,929
-10,049
527
$11M 0.03%
71,109
-5,172
528
$11M 0.03%
62,715
+504
529
$11M 0.03%
108,388
+1,168
530
$10.9M 0.03%
77,517
+1,936
531
$10.9M 0.03%
178,834
+4,868
532
$10.9M 0.03%
30,366
-167
533
$10.9M 0.03%
2,211,771
-165,580
534
$10.8M 0.03%
35,516
+827
535
$10.7M 0.03%
246,926
-145,721
536
$10.7M 0.03%
445,303
-88,804
537
$10.6M 0.03%
158,433
-136,714
538
$10.6M 0.03%
387,019
-284,903
539
$10.4M 0.03%
159,526
+5,025
540
$10.4M 0.03%
85,652
-413
541
$10.4M 0.03%
117,793
+1,591
542
$10.3M 0.03%
29,072
+875
543
$10.3M 0.03%
367,883
+5,636
544
$10.2M 0.02%
57,035
+74
545
$10.2M 0.02%
44,933
-846
546
$10.1M 0.02%
181,390
+290
547
$10.1M 0.02%
332,604
-7,537
548
$10.1M 0.02%
127,510
+21,765
549
$10M 0.02%
142,275
+11,526
550
$10M 0.02%
75,238
+2,599
20 21
22
23 24