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
$34.4B
AUM Growth
-$7.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,347
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$90.6M
3
+$80.3M
4
PBA icon
Pembina Pipeline
PBA
+$78M
5
MSFT icon
Microsoft
MSFT
+$69.1M

Top Sells

1
+$440M
2
+$193M
3
+$94.6M
4
UNP icon
Union Pacific
UNP
+$94.1M
5
TRP icon
TC Energy
TRP
+$84.5M

Sector Composition

1 Technology 18.6%
2 Healthcare 13.18%
3 Financials 11.4%
4 Consumer Discretionary 10.7%
5 Utilities 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$106M 0.31%
2,522,779
+124,141
77
$104M 0.3%
1,392,815
+37,522
78
$104M 0.3%
3,091,242
+1,398,651
79
$104M 0.3%
2,837,904
+1,609,983
80
$101M 0.29%
1,387,277
+113,559
81
$101M 0.29%
1,008,312
+76,289
82
$100M 0.29%
4,953,725
+1,182,155
83
$98.9M 0.29%
1,230,611
+148,730
84
$96.6M 0.28%
721,666
+37,539
85
$93.9M 0.27%
568,605
+9,405
86
$91.9M 0.27%
395,290
+15,431
87
$91M 0.26%
2,394,778
+2,385,078
88
$90.8M 0.26%
3,830,730
+296,730
89
$88M 0.26%
919,099
+60,775
90
$87.3M 0.25%
2,055,180
+219,685
91
$86.5M 0.25%
1,457,948
+56,330
92
$86.2M 0.25%
1,802,822
+27,226
93
$86.2M 0.25%
498,101
+25,370
94
$86.1M 0.25%
1,296,800
+14,233
95
$83M 0.24%
727,352
+29,254
96
$80.4M 0.23%
237,238
+18,807
97
$80.3M 0.23%
992,519
+51,583
98
$80.2M 0.23%
937,106
+31,983
99
$79.3M 0.23%
458,407
+22,274
100
$79.1M 0.23%
644,254
+14,678
2 3
4
5 6