Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $42.1B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
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
+$320M
2
+$112M
3
+$101M
4
DUK icon
Duke Energy
DUK
+$95.8M
5
ETR icon
Entergy
ETR
+$68.5M

Top Sells

1
+$123M
2
+$112M
3
+$98.3M
4
OGS icon
ONE Gas
OGS
+$86.9M
5
SRE icon
Sempra
SRE
+$80.4M

Sector Composition

1 Technology 22.98%
2 Healthcare 12.87%
3 Consumer Discretionary 10.6%
4 Financials 9.82%
5 Utilities 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$332K ﹤0.01%
10,257
-3,307,386
927
$331K ﹤0.01%
28,759
+1,891
928
$329K ﹤0.01%
+18,563
929
$327K ﹤0.01%
25,399
-600
930
$317K ﹤0.01%
15,959
+2,237
931
$315K ﹤0.01%
4,095
-200
932
$314K ﹤0.01%
14,675
+9,605
933
$313K ﹤0.01%
1,016
-339
934
$307K ﹤0.01%
15,726
+14,632
935
$306K ﹤0.01%
11,295
+1,621
936
$304K ﹤0.01%
1,697
+186
937
$304K ﹤0.01%
1,870
+141
938
$304K ﹤0.01%
+25,811
939
$299K ﹤0.01%
3,798
-113
940
$296K ﹤0.01%
46,493
+13,093
941
$296K ﹤0.01%
5,449
+155
942
$296K ﹤0.01%
19,055
-2,332
943
$292K ﹤0.01%
4,626
+100
944
$291K ﹤0.01%
5,387
+366
945
$291K ﹤0.01%
24,107
-7,604
946
$291K ﹤0.01%
2,559
-62
947
$288K ﹤0.01%
5,332
+591
948
$287K ﹤0.01%
15,198
+13,991
949
$287K ﹤0.01%
17,901
+2,130
950
$286K ﹤0.01%
8,157
-4,050
36 37
38
39 40