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
$49.6B
AUM Growth
+$5.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,382
New
Increased
Reduced
Closed

Top Buys

1
+$356M
2
+$250M
3
+$156M
4
PNW icon
Pinnacle West Capital
PNW
+$111M
5
FE icon
FirstEnergy
FE
+$95.5M

Top Sells

1
+$220M
2
+$148M
3
+$128M
4
AAPL icon
Apple
AAPL
+$123M
5
CCI icon
Crown Castle
CCI
+$110M

Sector Composition

1 Technology 21.18%
2 Consumer Discretionary 13.89%
3 Healthcare 12.38%
4 Financials 10.34%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$727K ﹤0.01%
15,100
-1,800
1002
$727K ﹤0.01%
28,400
-12,900
1003
$725K ﹤0.01%
56,000
+8,200
1004
$718K ﹤0.01%
+26,000
1005
$713K ﹤0.01%
20,500
1006
$713K ﹤0.01%
44,363
+15,300
1007
$713K ﹤0.01%
17,762
+3,626
1008
$712K ﹤0.01%
9,200
-3,100
1009
$707K ﹤0.01%
87,799
+61,699
1010
$707K ﹤0.01%
108,000
+22,800
1011
$702K ﹤0.01%
6,900
+4,600
1012
$699K ﹤0.01%
11,800
-1,200
1013
$696K ﹤0.01%
2
-2
1014
$696K ﹤0.01%
49,200
+5,800
1015
$693K ﹤0.01%
35,700
-3,800
1016
$690K ﹤0.01%
4,400
-1,000
1017
$687K ﹤0.01%
19,997
+3,129
1018
$687K ﹤0.01%
45,400
1019
$685K ﹤0.01%
11,743
-37
1020
$682K ﹤0.01%
27,500
+17,100
1021
$682K ﹤0.01%
6,127
+93
1022
$681K ﹤0.01%
48,784
-5,500
1023
$677K ﹤0.01%
1,700
+600
1024
$672K ﹤0.01%
49,600
+21,900
1025
$665K ﹤0.01%
161,300
+36,600
39 40
41
42 43