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
76
$130M 0.32%
377,361
-32,364
77
$129M 0.31%
1,869,966
-106,783
78
$127M 0.31%
1,031,899
+11,946
79
$125M 0.3%
4,356,043
+12,722
80
$124M 0.3%
503,138
-17,172
81
$123M 0.3%
1,255,234
+187,208
82
$121M 0.3%
1,199,803
+19,144
83
$120M 0.29%
338,444
-21,928
84
$120M 0.29%
390,591
-131,530
85
$116M 0.28%
455,800
+10,932
86
$116M 0.28%
887,037
+4,969
87
$114M 0.28%
570,179
-22,107
88
$114M 0.28%
89,102
-1,524
89
$112M 0.27%
136,823
-16,209
90
$112M 0.27%
914,661
+44,331
91
$112M 0.27%
1,834,285
-83,939
92
$111M 0.27%
267,881
+3,805
93
$110M 0.27%
490,714
+7,627
94
$109M 0.27%
564,419
+8,357
95
$106M 0.26%
1,461,729
-13,706
96
$106M 0.26%
1,332,418
+56,110
97
$104M 0.25%
570,058
+292,714
98
$104M 0.25%
293,841
-349
99
$101M 0.24%
744,334
+144,721
100
$99.9M 0.24%
1,207,353
+294,877
2 3
4
5 6