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
901
$438K ﹤0.01%
1,355
-164
902
$435K ﹤0.01%
3,070
-604
903
$430K ﹤0.01%
17,218
904
$430K ﹤0.01%
13,409
-1,592
905
$427K ﹤0.01%
10,658
-519
906
$427K ﹤0.01%
8,552
-2,000
907
$426K ﹤0.01%
1,113
-729
908
$424K ﹤0.01%
33,895
+1,139
909
$421K ﹤0.01%
2,960
-6,101
910
$413K ﹤0.01%
7,882
-5,611
911
$407K ﹤0.01%
76,865
-14,482
912
$399K ﹤0.01%
3,950
-1,929
913
$389K ﹤0.01%
34,248
914
$388K ﹤0.01%
12,207
-7,522
915
$386K ﹤0.01%
21,619
-1,821
916
$385K ﹤0.01%
12,439
+2,948
917
$381K ﹤0.01%
51,150
-17,130
918
$378K ﹤0.01%
82,966
+2,743
919
$378K ﹤0.01%
7,133
-1,558
920
$377K ﹤0.01%
6,537
+6,000
921
$375K ﹤0.01%
13,882
-904
922
$374K ﹤0.01%
7,864
923
$370K ﹤0.01%
11,723
-2,466
924
$368K ﹤0.01%
9,220
+125
925
$366K ﹤0.01%
6,749
-888
35 36
37
38 39