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
726
$5.64M 0.01%
123,641
-332,598
727
$5.61M 0.01%
34,697
+660
728
$5.58M 0.01%
122,966
+11,015
729
$5.5M 0.01%
62,760
-4,875
730
$5.47M 0.01%
49,893
-9,372
731
$5.45M 0.01%
96,409
-294,697
732
$5.39M 0.01%
120,624
+11,806
733
$5.38M 0.01%
330,500
+18,942
734
$5.36M 0.01%
241,425
+26,636
735
$5.14M 0.01%
126,807
+6,473
736
$5.14M 0.01%
127,511
+29,695
737
$4.88M 0.01%
274,697
-248,777
738
$4.83M 0.01%
+33,810
739
$4.76M 0.01%
166,862
-11,352
740
$4.7M 0.01%
399,879
+10,949
741
$4.66M 0.01%
129,741
+25,511
742
$4.56M 0.01%
143,122
-6,635
743
$4.53M 0.01%
106,282
-5,384
744
$4.47M 0.01%
33,756
-1,214
745
$4.45M 0.01%
106,281
+10,540
746
$4.41M 0.01%
1,894,646
+152,500
747
$4.39M 0.01%
51,801
-10,358
748
$4.34M 0.01%
592,835
+567,000
749
$4.3M 0.01%
62,135
+875
750
$4.25M 0.01%
821,508
-146,167
28 29
30
31 32