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
776
$1.99M ﹤0.01%
178,398
-807,473
777
$1.96M ﹤0.01%
52,953
+5,371
778
$1.94M ﹤0.01%
24,161
+494
779
$1.86M ﹤0.01%
41,200
-1,637
780
$1.83M ﹤0.01%
18,365
+2,917
781
$1.77M ﹤0.01%
34,138
+1,542
782
$1.77M ﹤0.01%
70,433
-728
783
$1.76M ﹤0.01%
87,826
+9,966
784
$1.75M ﹤0.01%
186,403
+3,974
785
$1.73M ﹤0.01%
31,910
+579
786
$1.71M ﹤0.01%
19,208
+6,123
787
$1.64M ﹤0.01%
86,654
788
$1.64M ﹤0.01%
46,507
-1,019
789
$1.64M ﹤0.01%
155,447
-2,106
790
$1.59M ﹤0.01%
11,789
+1,182
791
$1.58M ﹤0.01%
19,459
-6,566
792
$1.45M ﹤0.01%
37,247
-5,300
793
$1.44M ﹤0.01%
69,841
+2,397
794
$1.4M ﹤0.01%
33,968
-9,418
795
$1.4M ﹤0.01%
30,970
796
$1.38M ﹤0.01%
36,806
+555
797
$1.35M ﹤0.01%
163,452
-18,612
798
$1.35M ﹤0.01%
33,619
+6,282
799
$1.35M ﹤0.01%
144,163
+6,571
800
$1.32M ﹤0.01%
82,706
+4,889
30 31
32
33 34