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
$49.6B
AUM Growth
+$5.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,382
New
Increased
Reduced
Closed

Top Buys

1
+$356M
2
+$250M
3
+$156M
4
PNW icon
Pinnacle West Capital
PNW
+$111M
5
FE icon
FirstEnergy
FE
+$95.5M

Top Sells

1
+$220M
2
+$148M
3
+$128M
4
AAPL icon
Apple
AAPL
+$123M
5
CCI icon
Crown Castle
CCI
+$110M

Sector Composition

1 Technology 21.18%
2 Consumer Discretionary 13.89%
3 Healthcare 12.38%
4 Financials 10.34%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$11.1M 0.02%
+103,991
602
$11.1M 0.02%
47,289
-48,188
603
$11M 0.02%
219,616
+9,062
604
$11M 0.02%
172,587
+9,331
605
$11M 0.02%
334,650
-17,073
606
$10.9M 0.02%
116,919
+6,469
607
$10.9M 0.02%
65,768
+2,206
608
$10.8M 0.02%
384,043
+24,066
609
$10.8M 0.02%
382,891
+35,290
610
$10.8M 0.02%
204,185
-14,296
611
$10.8M 0.02%
85,006
-4,497
612
$10.7M 0.02%
245,831
-121,218
613
$10.7M 0.02%
262,380
+56,561
614
$10.6M 0.02%
18,255
-1,228
615
$10.6M 0.02%
57,162
-9,241
616
$10.5M 0.02%
26,812
-2,070
617
$10.4M 0.02%
64,841
-2,069
618
$10.3M 0.02%
187,520
619
$10.3M 0.02%
109,911
-8,153
620
$10.2M 0.02%
273,484
+61,728
621
$10.1M 0.02%
138,499
+9,715
622
$10.1M 0.02%
121,551
-6,481
623
$10.1M 0.02%
100,612
-8,080
624
$10.1M 0.02%
73,574
-2,351
625
$10M 0.02%
446,388
+18,359
23 24
25
26 27