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
$49.6B
AUM Growth
+$5.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,382
New
Increased
Reduced
Closed

Top Buys

1
+$356M
2
+$250M
3
+$156M
4
PNW icon
Pinnacle West Capital
PNW
+$111M
5
FE icon
FirstEnergy
FE
+$95.5M

Top Sells

1
+$220M
2
+$148M
3
+$128M
4
AAPL icon
Apple
AAPL
+$123M
5
CCI icon
Crown Castle
CCI
+$110M

Sector Composition

1 Technology 21.18%
2 Consumer Discretionary 13.89%
3 Healthcare 12.38%
4 Financials 10.34%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$207M 0.42%
778,349
-30,808
52
$203M 0.41%
3,693,622
-426,178
53
$194M 0.39%
828,421
-47,024
54
$190M 0.38%
2,711,776
-12,564
55
$185M 0.37%
1,043,860
+8,437
56
$182M 0.37%
484,225
-18,404
57
$179M 0.36%
1,178,037
-36,424
58
$177M 0.36%
2,332,627
+12,588
59
$176M 0.36%
607,067
-1,899
60
$175M 0.35%
2,702,698
-209,224
61
$172M 0.35%
657,555
-15,512
62
$171M 0.34%
7,450,415
-470,349
63
$170M 0.34%
739,792
+74,625
64
$161M 0.32%
979,294
-9,356
65
$160M 0.32%
1,462,166
-41,515
66
$157M 0.32%
3,819,996
-165,599
67
$157M 0.32%
731,205
+21,517
68
$156M 0.31%
1,103,444
-143,200
69
$154M 0.31%
912,026
-39,300
70
$151M 0.3%
628,762
-31,597
71
$149M 0.3%
4,256,171
-1,202,582
72
$148M 0.3%
1,622,643
+17,442
73
$148M 0.3%
3,451,095
-259,803
74
$147M 0.3%
738,851
-14,929
75
$146M 0.3%
1,215,934
+36,731
1 2
3
4 5