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
876
$551K ﹤0.01%
40,379
-25,966
877
$546K ﹤0.01%
+57,532
878
$544K ﹤0.01%
15,919
-3,485
879
$540K ﹤0.01%
41,392
+4,643
880
$525K ﹤0.01%
8,848
-77
881
$524K ﹤0.01%
14,162
-6,387
882
$523K ﹤0.01%
13,488
+1,885
883
$523K ﹤0.01%
16,763
+5,040
884
$509K ﹤0.01%
52,732
+4,644
885
$509K ﹤0.01%
1,243
+130
886
$505K ﹤0.01%
10,463
+1,911
887
$498K ﹤0.01%
11,463
-3,363
888
$495K ﹤0.01%
18,803
+50
889
$494K ﹤0.01%
55,520
890
$493K ﹤0.01%
12,551
-4,917
891
$485K ﹤0.01%
183,054
-1,172,728
892
$482K ﹤0.01%
1,516
+65
893
$476K ﹤0.01%
12,369
+4,233
894
$475K ﹤0.01%
47,499
+37,212
895
$473K ﹤0.01%
8,328
896
$453K ﹤0.01%
9,793
-435,038
897
$435K ﹤0.01%
3,978
+233
898
$432K ﹤0.01%
33,960
-43,539
899
$419K ﹤0.01%
+6,882
900
$414K ﹤0.01%
50,568
-582
34 35
36
37 38