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
576
$8.78M 0.02%
37,885
+1,302
577
$8.72M 0.02%
73,100
-1,100
578
$8.7M 0.02%
64,758
-3,950
579
$8.7M 0.02%
79,873
-18,143
580
$8.58M 0.02%
61,831
-580
581
$8.57M 0.02%
405,366
-4,436
582
$8.56M 0.02%
66,725
+1,702
583
$8.54M 0.02%
40,816
-462
584
$8.52M 0.02%
248,600
+3,270
585
$8.48M 0.02%
1,003,127
+54,831
586
$8.45M 0.02%
157,824
-86,155
587
$8.3M 0.02%
129,860
-14,750
588
$8.28M 0.02%
171,148
+81,418
589
$8.18M 0.02%
184,243
+1,937
590
$8.17M 0.02%
33,570
+229
591
$8.16M 0.02%
40,354
+1,587
592
$8.13M 0.02%
104,554
-2,420
593
$8.12M 0.02%
100,140
-1,821
594
$8.12M 0.02%
32,295
+277
595
$7.94M 0.02%
531,653
-18,376
596
$7.9M 0.02%
205,742
+42,650
597
$7.78M 0.02%
54,550
+1,280
598
$7.73M 0.02%
66,158
+384
599
$7.65M 0.02%
145,958
+465
600
$7.62M 0.02%
146,285
+3,366
22 23
24
25 26