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
551
$10M 0.02%
182,121
+2,700
552
$10M 0.02%
83,373
+1,574
553
$10M 0.02%
89,878
+17,951
554
$9.81M 0.02%
551,573
+14,714
555
$9.77M 0.02%
872,042
+26,124
556
$9.76M 0.02%
79,933
+1,563
557
$9.73M 0.02%
96,460
-1,390
558
$9.73M 0.02%
229,628
+1,251
559
$9.7M 0.02%
41,593
+1,866
560
$9.69M 0.02%
90,772
+28,977
561
$9.66M 0.02%
+248,470
562
$9.59M 0.02%
398,355
-15,953
563
$9.55M 0.02%
91,403
+8,401
564
$9.33M 0.02%
82,994
-12,292
565
$9.29M 0.02%
128,388
+859
566
$9.26M 0.02%
70,646
-195,299
567
$9.18M 0.02%
238,242
+4,300
568
$9.15M 0.02%
265,748
+4,153
569
$9.09M 0.02%
89,813
+9,330
570
$9.01M 0.02%
217,169
+16,173
571
$8.99M 0.02%
15,855
+1,506
572
$8.98M 0.02%
110,107
+8,776
573
$8.97M 0.02%
401,840
-104,217
574
$8.92M 0.02%
540,807
-34,179
575
$8.79M 0.02%
90,410
+1,193
21 22
23
24 25