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
726
$3.19M 0.01%
47,461
+6,147
727
$3.19M 0.01%
383,133
+294,367
728
$3.19M 0.01%
44,254
+9,867
729
$3.05M 0.01%
373,685
+112,633
730
$3M 0.01%
153,815
-116,227
731
$2.99M 0.01%
138,079
+3,704
732
$2.98M 0.01%
29,734
+476
733
$2.96M 0.01%
74,771
+4,986
734
$2.96M 0.01%
58,177
-10,600
735
$2.93M 0.01%
357,014
-1,793
736
$2.88M 0.01%
231,683
-207,452
737
$2.84M 0.01%
183,699
+5,318
738
$2.83M 0.01%
139,079
-279,684
739
$2.83M 0.01%
86,919
+2,567
740
$2.81M 0.01%
18,639
-3,882
741
$2.76M 0.01%
54,825
-6,488
742
$2.74M 0.01%
62,020
-5,445
743
$2.71M 0.01%
105,997
+28,810
744
$2.67M 0.01%
66,352
+15,238
745
$2.67M 0.01%
37,351
+4,027
746
$2.64M 0.01%
69,370
-400
747
$2.62M 0.01%
8,535
748
$2.61M 0.01%
110,843
-1,348
749
$2.59M 0.01%
18,246
+3,438
750
$2.55M 0.01%
143,882
+4,539
28 29
30
31 32