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
51
$167M 0.41%
3,400,605
-50,172
52
$167M 0.41%
1,087,289
+19,772
53
$166M 0.41%
432,049
+6,913
54
$166M 0.4%
2,272,772
+98,609
55
$165M 0.4%
2,482,382
-240,871
56
$164M 0.4%
3,314,346
+496,420
57
$164M 0.4%
1,281,664
+78,280
58
$163M 0.4%
5,523,389
+171,240
59
$156M 0.38%
1,874,553
+71,739
60
$154M 0.37%
3,507,390
+3,642
61
$148M 0.36%
740,640
-127,311
62
$145M 0.35%
455,175
-16,362
63
$142M 0.35%
507,414
+2,504
64
$141M 0.34%
1,413,455
-91,660
65
$141M 0.34%
342,452
+19,720
66
$140M 0.34%
2,296,090
-830,831
67
$140M 0.34%
3,685,018
+238,492
68
$139M 0.34%
105,707
+2,473
69
$137M 0.33%
568,140
+14,411
70
$135M 0.33%
1,352,610
+20,795
71
$135M 0.33%
707,468
-70,055
72
$135M 0.33%
683,579
+28,387
73
$133M 0.32%
50,247
+515
74
$132M 0.32%
1,421,534
+30,976
75
$131M 0.32%
6,794,824
-96,378
1 2
3
4 5