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
951
$286K ﹤0.01%
29,811
-17,665
952
$286K ﹤0.01%
3,659
-80
953
$284K ﹤0.01%
12,500
-3,645
954
$283K ﹤0.01%
10,203
+7,843
955
$282K ﹤0.01%
1,635
+193
956
$282K ﹤0.01%
5,385
-1,363
957
$282K ﹤0.01%
5,294
+4,771
958
$281K ﹤0.01%
6,103
+53
959
$281K ﹤0.01%
2,553
+186
960
$280K ﹤0.01%
2,303
+1,831
961
$280K ﹤0.01%
15,309
-924
962
$280K ﹤0.01%
8,534
-119
963
$279K ﹤0.01%
+4,580
964
$279K ﹤0.01%
3,216
-253
965
$279K ﹤0.01%
8,041
+588
966
$279K ﹤0.01%
16,086
-17,653
967
$278K ﹤0.01%
71,558
-1,611
968
$278K ﹤0.01%
10,987
-2,959
969
$277K ﹤0.01%
231,090
-5,058
970
$277K ﹤0.01%
1,938
-666
971
$276K ﹤0.01%
2,573
+212
972
$276K ﹤0.01%
19,003
+6,164
973
$275K ﹤0.01%
+20,584
974
$275K ﹤0.01%
7,118
+101
975
$274K ﹤0.01%
18,409
+1,351
37 38
39
40 41