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
776
$1.95M 0.01%
67,444
-2,439
777
$1.94M 0.01%
24,812
-611,040
778
$1.93M 0.01%
137,592
+2,339
779
$1.89M ﹤0.01%
398,534
-89,934
780
$1.85M ﹤0.01%
31,331
+1,694
781
$1.78M ﹤0.01%
14,808
-235
782
$1.78M ﹤0.01%
42,837
783
$1.74M ﹤0.01%
47,526
+5,852
784
$1.72M ﹤0.01%
51,114
+12,465
785
$1.71M ﹤0.01%
14,000
+5,200
786
$1.69M ﹤0.01%
42,547
-23,600
787
$1.64M ﹤0.01%
16,300
788
$1.64M ﹤0.01%
86,654
789
$1.62M ﹤0.01%
23,667
+198
790
$1.58M ﹤0.01%
47,582
+1,916
791
$1.52M ﹤0.01%
182,429
+5,116
792
$1.51M ﹤0.01%
182,064
-620,247
793
$1.49M ﹤0.01%
77,860
+2,363
794
$1.48M ﹤0.01%
+164,546
795
$1.47M ﹤0.01%
10,607
-1,081
796
$1.46M ﹤0.01%
31,562
-2,922
797
$1.46M ﹤0.01%
15,448
+974
798
$1.41M ﹤0.01%
88,791
+282
799
$1.4M ﹤0.01%
26,935
+23,805
800
$1.35M ﹤0.01%
92,729
+5,231
30 31
32
33 34