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
626
$6.78M 0.02%
64,675
+1,134
627
$6.76M 0.02%
484,329
-858,143
628
$6.75M 0.02%
76,303
+15,093
629
$6.74M 0.02%
367,786
-401,466
630
$6.74M 0.02%
30,078
+29,101
631
$6.72M 0.02%
28,774
+333
632
$6.7M 0.02%
+226,707
633
$6.68M 0.02%
60,111
+52,839
634
$6.67M 0.02%
101,558
+3,136
635
$6.63M 0.02%
211,630
+1,389
636
$6.54M 0.02%
190,403
-14,990
637
$6.4M 0.02%
13,354
+561
638
$6.28M 0.02%
118,011
+21,918
639
$6.26M 0.02%
74,193
-3,323
640
$6.24M 0.02%
165,599
-4,729
641
$6.22M 0.02%
73,815
+68,400
642
$6.22M 0.02%
194,963
-10,799
643
$6.21M 0.02%
120,113
+6,878
644
$6.2M 0.02%
127,119
+6,213
645
$6.11M 0.01%
200,369
-1,956
646
$6.06M 0.01%
49,886
-621
647
$6.04M 0.01%
93,906
+388
648
$5.98M 0.01%
444,241
+870
649
$5.95M 0.01%
32,245
+524
650
$5.93M 0.01%
81,056
+3,559
24 25
26
27 28