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
$34.4B
AUM Growth
-$7.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,347
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$90.6M
3
+$80.3M
4
PBA icon
Pembina Pipeline
PBA
+$78M
5
MSFT icon
Microsoft
MSFT
+$69.1M

Top Sells

1
+$440M
2
+$193M
3
+$94.6M
4
UNP icon
Union Pacific
UNP
+$94.1M
5
TRP icon
TC Energy
TRP
+$84.5M

Sector Composition

1 Technology 18.6%
2 Healthcare 13.18%
3 Financials 11.4%
4 Consumer Discretionary 10.7%
5 Utilities 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$143M 0.42%
1,977,229
+99,763
52
$142M 0.41%
2,319,489
-46,724
53
$138M 0.4%
483,614
+26,196
54
$137M 0.4%
482,091
+20,205
55
$135M 0.39%
5,079,339
+265,635
56
$131M 0.38%
910,987
+36,129
57
$131M 0.38%
2,820,593
-681,721
58
$131M 0.38%
4,551,000
+160,786
59
$129M 0.37%
2,660,830
+100,482
60
$129M 0.37%
607,910
+11,449
61
$128M 0.37%
1,624,340
+97,552
62
$126M 0.37%
763,923
+53,662
63
$125M 0.36%
2,059,500
-59,353
64
$124M 0.36%
2,974,200
-34,360
65
$123M 0.36%
1,364,782
+78,239
66
$123M 0.36%
1,614,749
+242,194
67
$123M 0.36%
604,677
+21,436
68
$121M 0.35%
5,149,978
-2,130,538
69
$120M 0.35%
2,510,608
+844,800
70
$117M 0.34%
516,873
+6,864
71
$116M 0.34%
1,098,250
+55,450
72
$116M 0.34%
710,853
+51,482
73
$114M 0.33%
7,350,450
-2,157,214
74
$110M 0.32%
606,693
-16,055
75
$110M 0.32%
1,333,548
+77,669
1 2
3
4 5