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
601
$7.59M 0.02%
108,463
-12,157
602
$7.57M 0.02%
101,973
+2,863
603
$7.54M 0.02%
87,447
+1,624
604
$7.5M 0.02%
665,110
-120,287
605
$7.38M 0.02%
88,496
+1,537
606
$7.3M 0.02%
256,401
+9,466
607
$7.28M 0.02%
123,041
+1,041
608
$7.28M 0.02%
201,928
-3,811
609
$7.27M 0.02%
83,359
+7,430
610
$7.2M 0.02%
368,908
+12,847
611
$7.2M 0.02%
642,087
-448,020
612
$7.18M 0.02%
77,966
+1,035
613
$7.16M 0.02%
49,157
+2,629
614
$7.15M 0.02%
104,224
+102,511
615
$7.12M 0.02%
407,228
+51,133
616
$7.11M 0.02%
377,454
-27,449
617
$7.09M 0.02%
63,381
+717
618
$7.08M 0.02%
114,006
+2,737
619
$7.08M 0.02%
87,889
-3,731
620
$7.05M 0.02%
121,519
-174,504
621
$7.02M 0.02%
152,960
+5,577
622
$7.02M 0.02%
304,630
+2,760
623
$6.96M 0.02%
81,975
-426
624
$6.93M 0.02%
27,363
+752
625
$6.84M 0.02%
220,547
-9,800
23 24
25
26 27