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
1001
$263K ﹤0.01%
+7,128
1002
$262K ﹤0.01%
6,647
-9,543
1003
$262K ﹤0.01%
9,806
-1,832
1004
$262K ﹤0.01%
16,378
+1,240
1005
$261K ﹤0.01%
2,360
-81
1006
$260K ﹤0.01%
19,335
+17,655
1007
$259K ﹤0.01%
5,767
-141
1008
$259K ﹤0.01%
24,417
+1,029
1009
$258K ﹤0.01%
16,116
-29,906
1010
$258K ﹤0.01%
3,144
-442
1011
$258K ﹤0.01%
3,638
+67
1012
$257K ﹤0.01%
19,800
-5,900
1013
$257K ﹤0.01%
+6,509
1014
$256K ﹤0.01%
27,818
+4,844
1015
$256K ﹤0.01%
5,500
-2,300
1016
$255K ﹤0.01%
+17,323
1017
$254K ﹤0.01%
5,911
-717
1018
$254K ﹤0.01%
39,889
-43,077
1019
$252K ﹤0.01%
6,564
+489
1020
$251K ﹤0.01%
+25,205
1021
$251K ﹤0.01%
73,184
+7,257
1022
$250K ﹤0.01%
11,967
+1,581
1023
$249K ﹤0.01%
111,102
+2,255
1024
$248K ﹤0.01%
31,797
+3,822
1025
$247K ﹤0.01%
11,854
+1,187
39 40
41
42 43