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
851
$727K ﹤0.01%
46,666
+12,771
852
$722K ﹤0.01%
11,068
-758
853
$722K ﹤0.01%
16,347
-281
854
$719K ﹤0.01%
12,102
-5,527
855
$698K ﹤0.01%
4,126
-1,327
856
$697K ﹤0.01%
157,346
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857
$684K ﹤0.01%
22,846
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858
$680K ﹤0.01%
4,778
+1,774
859
$674K ﹤0.01%
13,793
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860
$662K ﹤0.01%
14,139
861
$658K ﹤0.01%
124,583
-2,727
862
$652K ﹤0.01%
101,690
-4,678
863
$648K ﹤0.01%
31,275
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864
$639K ﹤0.01%
12,936
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865
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176,450
+45,560
866
$626K ﹤0.01%
24,499
-4,467
867
$622K ﹤0.01%
17,410
+10,929
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$605K ﹤0.01%
18,192
-382
869
$597K ﹤0.01%
12,978
-610
870
$584K ﹤0.01%
80,170
+3,305
871
$572K ﹤0.01%
12,709
-484
872
$565K ﹤0.01%
11,688
-1,080
873
$562K ﹤0.01%
18,531
-10,002
874
$559K ﹤0.01%
18,371
+850
875
$558K ﹤0.01%
14,655
-304
33 34
35
36 37