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
$38.3B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$257M
3
+$249M
4
EXC icon
Exelon
EXC
+$92.3M
5
OGS icon
ONE Gas
OGS
+$86.9M

Top Sells

1
+$281M
2
+$248M
3
+$223M
4
SBAC icon
SBA Communications
SBAC
+$112M
5
D icon
Dominion Energy
D
+$89.3M

Sector Composition

1 Technology 20.17%
2 Healthcare 14.48%
3 Financials 10.96%
4 Consumer Discretionary 9.98%
5 Utilities 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$161M 0.42%
5,352,149
-2,935,856
52
$160M 0.42%
2,174,163
-207,793
53
$159M 0.41%
5,383,760
-38,300
54
$156M 0.41%
2,817,926
-181,176
55
$155M 0.4%
1,802,814
-39,263
56
$154M 0.4%
578,112
+38,026
57
$147M 0.38%
444,868
-12,408
58
$147M 0.38%
777,523
-100,704
59
$146M 0.38%
1,505,115
-31,130
60
$145M 0.38%
522,121
-3,412
61
$145M 0.38%
553,729
+18,661
62
$144M 0.38%
1,732,454
-7,686
63
$144M 0.38%
4,343,321
+158,048
64
$143M 0.37%
425,136
-15,275
65
$137M 0.36%
409,725
-6,381
66
$137M 0.36%
1,976,749
-123,882
67
$133M 0.35%
2,723,253
-3,150
68
$133M 0.35%
504,910
-1,688
69
$132M 0.35%
1,203,384
+3,839
70
$130M 0.34%
1,180,659
+789
71
$129M 0.34%
520,310
-12,863
72
$127M 0.33%
6,891,202
+1,194,282
73
$124M 0.32%
882,068
-95,637
74
$124M 0.32%
322,732
+35,650
75
$123M 0.32%
2,839,269
+2,135,851
1 2
3
4 5