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
901
$412K ﹤0.01%
15,391
902
$411K ﹤0.01%
12,841
903
$410K ﹤0.01%
7,371
-511
904
$409K ﹤0.01%
4,142
+192
905
$408K ﹤0.01%
5,358
-2,581
906
$407K ﹤0.01%
7,466
+717
907
$402K ﹤0.01%
3,091
+277
908
$399K ﹤0.01%
3,009
+49
909
$397K ﹤0.01%
2,303
-767
910
$394K ﹤0.01%
14,390
-1,455
911
$392K ﹤0.01%
14,652
+228
912
$387K ﹤0.01%
9,718
+498
913
$386K ﹤0.01%
7,537
-11,770
914
$379K ﹤0.01%
10,589
+571
915
$357K ﹤0.01%
+22,389
916
$357K ﹤0.01%
10,429
-229
917
$353K ﹤0.01%
2,281
-2,130
918
$347K ﹤0.01%
2,642
+831
919
$345K ﹤0.01%
6,137
-400
920
$342K ﹤0.01%
+8,286
921
$340K ﹤0.01%
4,272
+204
922
$340K ﹤0.01%
+4,156
923
$336K ﹤0.01%
11,229
-9,324
924
$336K ﹤0.01%
26,548
-581
925
$335K ﹤0.01%
33,361
+3,208
35 36
37
38 39