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
801
$1.33M ﹤0.01%
43,386
-2,078
802
$1.33M ﹤0.01%
32,596
+230
803
$1.28M ﹤0.01%
77,817
-29,649
804
$1.27M ﹤0.01%
13,002
-6,000
805
$1.26M ﹤0.01%
30,954
-3,300
806
$1.26M ﹤0.01%
36,251
+27,090
807
$1.26M ﹤0.01%
30,970
808
$1.24M ﹤0.01%
32,882
+1,919
809
$1.24M ﹤0.01%
30,585
-99,411
810
$1.2M ﹤0.01%
24,498
-1,053
811
$1.17M ﹤0.01%
73,173
-46,006
812
$1.13M ﹤0.01%
18,675
+9,397
813
$1.13M ﹤0.01%
246,018
+190,725
814
$1.13M ﹤0.01%
211,400
815
$1.13M ﹤0.01%
72,562
-4,824
816
$1.12M ﹤0.01%
16,922
-737
817
$1.07M ﹤0.01%
28,533
+3,642
818
$1.07M ﹤0.01%
31,978
+356
819
$1.07M ﹤0.01%
96,418
-4,406
820
$1.06M ﹤0.01%
27,337
+13,808
821
$1M ﹤0.01%
31,044
+742
822
$995K ﹤0.01%
24,891
+7,100
823
$991K ﹤0.01%
14,826
-2,735
824
$976K ﹤0.01%
11,973
-285
825
$974K ﹤0.01%
56,651
+625
31 32
33
34 35