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
$38.3B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
New
Increased
Reduced
Closed

Top Buys

1 +$328M
2 +$257M
3 +$249M
4
EXC icon
Exelon
EXC
+$92.3M
5
OGS icon
ONE Gas
OGS
+$86.9M

Top Sells

1 +$281M
2 +$248M
3 +$223M
4
SBAC icon
SBA Communications
SBAC
+$112M
5
D icon
Dominion Energy
D
+$89.3M

Sector Composition

1 Technology 20.17%
2 Healthcare 14.48%
3 Financials 10.96%
4 Consumer Discretionary 9.98%
5 Utilities 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$7.4M 0.02%
75,929
+2,859
602
$7.37M 0.02%
68,708
+7,317
603
$7.37M 0.02%
127,529
+4,369
604
$7.36M 0.02%
65,774
+10,593
605
$7.36M 0.02%
145,493
+4,859
606
$7.35M 0.02%
356,095
+589
607
$7.35M 0.02%
147,383
+13,360
608
$7.3M 0.02%
230,347
-66,600
609
$7.12M 0.02%
205,739
-15,204
610
$7.11M 0.02%
202,325
+18,736
611
$7.11M 0.02%
63,541
+2,672
612
$7.1M 0.02%
280,949
-222,850
613
$7.08M 0.02%
1,355,782
-135,678
614
$7.02M 0.02%
144,610
-7,650
615
$6.96M 0.02%
205,762
+16,414
616
$6.94M 0.02%
82,401
-2,378
617
$6.93M 0.02%
50,507
-4,224
618
$6.92M 0.02%
233,942
+7,900
619
$6.9M 0.02%
+443,371
620
$6.88M 0.02%
91,620
+1,353
621
$6.87M 0.02%
105,745
+22,687
622
$6.78M 0.02%
100,846
+41,356
623
$6.78M 0.02%
28,441
+958
624
$6.77M 0.02%
163,092
-6,397
625
$6.76M 0.02%
205,393
-59,641