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
676
$5.01M 0.01%
127,471
+2,294
677
$4.99M 0.01%
25,619
-6,849
678
$4.98M 0.01%
35,679
+839
679
$4.89M 0.01%
97,668
+4,071
680
$4.86M 0.01%
71,946
-25,302
681
$4.86M 0.01%
114,107
+7,982
682
$4.85M 0.01%
89,605
-765
683
$4.83M 0.01%
23,351
-1,814
684
$4.82M 0.01%
111,792
+3,994
685
$4.82M 0.01%
112,104
+5,229
686
$4.8M 0.01%
185,747
-1,847
687
$4.79M 0.01%
105,806
+7,406
688
$4.77M 0.01%
136,702
+32,733
689
$4.77M 0.01%
37,531
+26
690
$4.75M 0.01%
245,825
+4,993
691
$4.74M 0.01%
72,924
+1,002
692
$4.72M 0.01%
43,727
+4,392
693
$4.72M 0.01%
145,377
+3,267
694
$4.71M 0.01%
90,801
-402
695
$4.66M 0.01%
70,724
+2,558
696
$4.52M 0.01%
197,475
+3,808
697
$4.49M 0.01%
55,384
-1,609
698
$4.48M 0.01%
892,046
-138,503
699
$4.44M 0.01%
49,775
+2,055
700
$4.37M 0.01%
56,148
+5,952
26 27
28
29 30