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
$34.4B
AUM Growth
-$7.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,347
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$90.6M
3
+$80.3M
4
PBA icon
Pembina Pipeline
PBA
+$78M
5
MSFT icon
Microsoft
MSFT
+$69.1M

Top Sells

1
+$440M
2
+$193M
3
+$94.6M
4
UNP icon
Union Pacific
UNP
+$94.1M
5
TRP icon
TC Energy
TRP
+$84.5M

Sector Composition

1 Technology 18.58%
2 Healthcare 13.18%
3 Financials 11.4%
4 Consumer Discretionary 10.7%
5 Utilities 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$6.39M 0.02%
200,865
+6,651
602
$6.34M 0.02%
284,162
+13,087
603
$6.33M 0.02%
77,846
+1,954
604
$6.27M 0.02%
182,726
-1,126
605
$6.27M 0.02%
57,624
+1,034
606
$6.25M 0.02%
398,029
+71,130
607
$6.22M 0.02%
133,587
+4,126
608
$6.22M 0.02%
430,417
+23,162
609
$6.19M 0.02%
2,689,751
-45,600
610
$6.18M 0.02%
680,208
-249,711
611
$6.11M 0.02%
2,196,653
-12,255
612
$6.1M 0.02%
116,049
-642
613
$6.09M 0.02%
479,650
+3,730
614
$6.05M 0.02%
363,457
-729,296
615
$6.04M 0.02%
229,513
-13,661
616
$6.03M 0.02%
458,063
+48,959
617
$6.03M 0.02%
69,627
+5,292
618
$6M 0.02%
481,237
+3,569
619
$5.96M 0.02%
141,282
+8,791
620
$5.93M 0.02%
1,045,297
+142,093
621
$5.92M 0.02%
43,334
+12,670
622
$5.89M 0.02%
560,954
+69,694
623
$5.87M 0.02%
856,753
+81,898
624
$5.86M 0.02%
285,507
+15,588
625
$5.83M 0.02%
924,330
+89,021
23 24
25
26 27