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
$38.3B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$257M
3
+$249M
4
EXC icon
Exelon
EXC
+$92.3M
5
OGS icon
ONE Gas
OGS
+$86.9M

Top Sells

1
+$281M
2
+$248M
3
+$223M
4
SBAC icon
SBA Communications
SBAC
+$112M
5
D icon
Dominion Energy
D
+$89.3M

Sector Composition

1 Technology 20.17%
2 Healthcare 14.48%
3 Financials 10.96%
4 Consumer Discretionary 9.98%
5 Utilities 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$122M 0.32%
360,372
-25,395
77
$122M 0.32%
1,573,152
-3,203,888
78
$121M 0.31%
3,446,526
+159,620
79
$119M 0.31%
90,626
+6,360
80
$118M 0.31%
592,286
-10,017
81
$118M 0.31%
471,537
+3,827
82
$116M 0.3%
1,331,815
+34,707
83
$115M 0.3%
867,951
+45,616
84
$114M 0.3%
483,087
+22,742
85
$114M 0.3%
1,390,558
-35,925
86
$114M 0.3%
1,475,435
-59,981
87
$113M 0.3%
264,076
-1,553
88
$112M 0.29%
3,317,643
-976,089
89
$110M 0.29%
153,032
-25,220
90
$110M 0.29%
932,561
+53,677
91
$109M 0.29%
460,175
-14,473
92
$108M 0.28%
2,623,279
+25,312
93
$108M 0.28%
1,159,022
-66,882
94
$107M 0.28%
655,192
-3,689
95
$102M 0.27%
870,330
-11,759
96
$101M 0.26%
381,385
+23,793
97
$100M 0.26%
49,732
-575
98
$99.8M 0.26%
465,655
+30,887
99
$99.3M 0.26%
1,019,953
-4,237
100
$97.9M 0.26%
967,712
+22,230
2 3
4
5 6