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
1026
$247K ﹤0.01%
13,492
-2,493
1027
$246K ﹤0.01%
31,180
+7,821
1028
$246K ﹤0.01%
44,409
1029
$244K ﹤0.01%
6,431
+678
1030
$241K ﹤0.01%
4,804
+604
1031
$241K ﹤0.01%
19,462
+3,933
1032
$241K ﹤0.01%
+9,221
1033
$240K ﹤0.01%
20,539
+5,232
1034
$239K ﹤0.01%
+48,834
1035
$239K ﹤0.01%
16,583
+1,808
1036
$239K ﹤0.01%
20,594
+411
1037
$239K ﹤0.01%
1,963
-674
1038
$238K ﹤0.01%
1,041
-166
1039
$238K ﹤0.01%
25,544
+3,043
1040
$238K ﹤0.01%
+1,132
1041
$236K ﹤0.01%
3,239
+123
1042
$236K ﹤0.01%
+10,365
1043
$235K ﹤0.01%
4,830
-3,034
1044
$234K ﹤0.01%
8,782
+7,171
1045
$233K ﹤0.01%
12,614
+35
1046
$230K ﹤0.01%
11,134
+853
1047
$224K ﹤0.01%
6,144
+1,069
1048
$216K ﹤0.01%
+13,465
1049
$214K ﹤0.01%
328,550
+15,360
1050
$209K ﹤0.01%
+1,072
40 41
42
43 44