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
$49.6B
AUM Growth
+$5.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,382
New
Increased
Reduced
Closed

Top Buys

1
+$356M
2
+$250M
3
+$156M
4
PNW icon
Pinnacle West Capital
PNW
+$111M
5
FE icon
FirstEnergy
FE
+$95.5M

Top Sells

1
+$220M
2
+$148M
3
+$128M
4
AAPL icon
Apple
AAPL
+$123M
5
CCI icon
Crown Castle
CCI
+$110M

Sector Composition

1 Technology 21.18%
2 Consumer Discretionary 13.89%
3 Healthcare 12.38%
4 Financials 10.34%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1.25M ﹤0.01%
35,970
+8,470
877
$1.25M ﹤0.01%
31,900
+13,400
878
$1.25M ﹤0.01%
22,800
+2,700
879
$1.24M ﹤0.01%
48,700
-12,400
880
$1.24M ﹤0.01%
51,322
+5,522
881
$1.21M ﹤0.01%
29,349
-7,169
882
$1.2M ﹤0.01%
91,500
-33,800
883
$1.2M ﹤0.01%
+96,845
884
$1.2M ﹤0.01%
234,992
-14,698
885
$1.19M ﹤0.01%
27,444
-126,751
886
$1.19M ﹤0.01%
55,906
-56,700
887
$1.19M ﹤0.01%
46,706
+31,023
888
$1.17M ﹤0.01%
18,617
-1,478
889
$1.17M ﹤0.01%
46,200
+6,700
890
$1.17M ﹤0.01%
8,900
-1,700
891
$1.16M ﹤0.01%
36,300
+4,700
892
$1.16M ﹤0.01%
52,547
-8,469
893
$1.15M ﹤0.01%
385,700
-210,000
894
$1.14M ﹤0.01%
15,379
-2,529
895
$1.14M ﹤0.01%
22,093
-1,656
896
$1.14M ﹤0.01%
3,900
-1,300
897
$1.14M ﹤0.01%
14,379
-9,996
898
$1.14M ﹤0.01%
2,133
+916
899
$1.14M ﹤0.01%
5,700
-1,300
900
$1.12M ﹤0.01%
57,214
-42,373
34 35
36
37 38