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
976
$266K ﹤0.01%
15,771
+444
977
$266K ﹤0.01%
22,974
-5,497
978
$265K ﹤0.01%
4,506
-650
979
$263K ﹤0.01%
4,439
-474
980
$263K ﹤0.01%
20,183
-5,699
981
$263K ﹤0.01%
3,116
+27
982
$263K ﹤0.01%
3,821
-5
983
$263K ﹤0.01%
12,579
-2,569
984
$262K ﹤0.01%
5,908
-301
985
$262K ﹤0.01%
2,361
-1,609
986
$262K ﹤0.01%
27,129
+2,136
987
$261K ﹤0.01%
4,200
-841
988
$261K ﹤0.01%
2,604
-495
989
$261K ﹤0.01%
5,294
-348
990
$260K ﹤0.01%
37,176
-1,053
991
$260K ﹤0.01%
1,923
-1,401
992
$260K ﹤0.01%
5,300
+219
993
$260K ﹤0.01%
23,063
-4,776
994
$259K ﹤0.01%
13,946
-2,212
995
$259K ﹤0.01%
3,928
-1,487
996
$259K ﹤0.01%
3,191
-5,720
997
$259K ﹤0.01%
1,811
-153
998
$258K ﹤0.01%
3,586
-57
999
$258K ﹤0.01%
7,674
+422
1000
$258K ﹤0.01%
15,529
-9,844
38 39
40
41 42