Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $42.1B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
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
+$306M
2
+$256M
3
+$247M
4
OGS icon
ONE Gas
OGS
+$88.6M
5
EXC icon
Exelon
EXC
+$84.4M

Top Sells

1
+$281M
2
+$248M
3
+$214M
4
SBAC icon
SBA Communications
SBAC
+$111M
5
D icon
Dominion Energy
D
+$91.4M

Sector Composition

1 Technology 20.14%
2 Healthcare 14.48%
3 Financials 10.98%
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