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
651
$5.93M 0.01%
53,925
+1,124
652
$5.93M 0.01%
220,108
-3,524
653
$5.82M 0.01%
42,849
+661
654
$5.81M 0.01%
70,213
+663
655
$5.78M 0.01%
104,493
-4,215
656
$5.77M 0.01%
80,914
-8,800
657
$5.76M 0.01%
70,467
-3,618
658
$5.74M 0.01%
565,536
+23,041
659
$5.68M 0.01%
642,128
+15,614
660
$5.67M 0.01%
142,832
-2,882
661
$5.63M 0.01%
58,879
-38,282
662
$5.63M 0.01%
38,676
+1,058
663
$5.62M 0.01%
99,932
+16,683
664
$5.6M 0.01%
91,580
+3,144
665
$5.56M 0.01%
27,953
+2,428
666
$5.49M 0.01%
94,046
+428
667
$5.46M 0.01%
37,323
+1,517
668
$5.35M 0.01%
464,570
+7,620
669
$5.26M 0.01%
97,939
-2,107
670
$5.21M 0.01%
30,923
+929
671
$5.16M 0.01%
155,383
672
$5.16M 0.01%
67,832
+11,278
673
$5.09M 0.01%
120,411
+8,174
674
$5.03M 0.01%
113,206
+22,153
675
$5.01M 0.01%
85,386
-13,147
25 26
27
28 29