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
1026
$249K ﹤0.01%
6,748
-1,617
1027
$248K ﹤0.01%
2,621
+61
1028
$248K ﹤0.01%
236,148
+74,395
1029
$248K ﹤0.01%
23,388
-7,112
1030
$247K ﹤0.01%
1,207
+127
1031
$247K ﹤0.01%
15,138
+1,359
1032
$247K ﹤0.01%
13,722
+3,070
1033
$247K ﹤0.01%
2,441
+29
1034
$246K ﹤0.01%
1,511
-599
1035
$246K ﹤0.01%
5,075
-679
1036
$245K ﹤0.01%
33,400
+1,629
1037
$245K ﹤0.01%
41,896
+8,193
1038
$244K ﹤0.01%
3,571
-1,275
1039
$243K ﹤0.01%
10,576
-12,017
1040
$242K ﹤0.01%
22,501
-890
1041
$241K ﹤0.01%
1,076
-338
1042
$241K ﹤0.01%
14,584
+3,006
1043
$239K ﹤0.01%
5,753
-5,012
1044
$239K ﹤0.01%
2,508
+153
1045
$238K ﹤0.01%
10,667
+1,598
1046
$236K ﹤0.01%
10,386
+266
1047
$235K ﹤0.01%
6,050
+704
1048
$233K ﹤0.01%
6,075
+5,492
1049
$233K ﹤0.01%
9,696
-4,451
1050
$231K ﹤0.01%
15,743
+3,138
40 41
42
43 44