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
$49.6B
AUM Growth
+$5.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,382
New
Increased
Reduced
Closed

Top Buys

1
+$356M
2
+$250M
3
+$156M
4
PNW icon
Pinnacle West Capital
PNW
+$111M
5
FE icon
FirstEnergy
FE
+$95.5M

Top Sells

1
+$220M
2
+$148M
3
+$128M
4
AAPL icon
Apple
AAPL
+$123M
5
CCI icon
Crown Castle
CCI
+$110M

Sector Composition

1 Technology 21.18%
2 Consumer Discretionary 13.89%
3 Healthcare 12.38%
4 Financials 10.34%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$146M 0.29%
1,731,468
-18,231
77
$146M 0.29%
1,247,210
-16,600
78
$144M 0.29%
7,370,345
-80,225
79
$144M 0.29%
3,290,440
-119,650
80
$144M 0.29%
897,303
+108,622
81
$142M 0.29%
3,345,472
+189,382
82
$142M 0.29%
667,518
-29,148
83
$139M 0.28%
2,498,647
-525,070
84
$137M 0.28%
1,806,913
+283,101
85
$134M 0.27%
843,987
-689,115
86
$132M 0.27%
746,367
-22,854
87
$130M 0.26%
2,108,620
-304,858
88
$129M 0.26%
618,067
-471,331
89
$128M 0.26%
4,242,410
+2,947,855
90
$127M 0.26%
403,683
-19,748
91
$127M 0.26%
375,064
-25,646
92
$126M 0.25%
56,684
-2,646
93
$126M 0.25%
462,189
-68,025
94
$126M 0.25%
1,573,200
-54,160
95
$126M 0.25%
1,016,080
+302
96
$123M 0.25%
811,732
-35,582
97
$121M 0.24%
1,956,006
-125,232
98
$120M 0.24%
1,500,457
+1,386,793
99
$118M 0.24%
6,521,296
-93,264
100
$118M 0.24%
323,025
+13,695
2 3
4
5 6