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
976
$274K ﹤0.01%
3,035
+101
977
$273K ﹤0.01%
5,063
+265
978
$271K ﹤0.01%
3,230
+90
979
$269K ﹤0.01%
1,044
+77
980
$269K ﹤0.01%
10,353
+657
981
$269K ﹤0.01%
8,482
+1,138
982
$269K ﹤0.01%
3,118
-73
983
$269K ﹤0.01%
1,242
+166
984
$267K ﹤0.01%
6,962
+498
985
$267K ﹤0.01%
2,403
-105
986
$267K ﹤0.01%
2,078
+155
987
$267K ﹤0.01%
25,168
+2,105
988
$266K ﹤0.01%
18,411
+607
989
$266K ﹤0.01%
3,700
+18
990
$266K ﹤0.01%
9,939
+875
991
$266K ﹤0.01%
8,629
-3,240
992
$265K ﹤0.01%
4,061
-445
993
$265K ﹤0.01%
+2,840
994
$265K ﹤0.01%
11,551
-2,331
995
$265K ﹤0.01%
+10,341
996
$265K ﹤0.01%
15,645
+1,061
997
$264K ﹤0.01%
4,765
+837
998
$264K ﹤0.01%
7,241
-826
999
$264K ﹤0.01%
6,434
+5,253
1000
$264K ﹤0.01%
52,705
+10,809
38 39
40
41 42