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
$34.4B
AUM Growth
-$7.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,347
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$90.6M
3
+$80.3M
4
PBA icon
Pembina Pipeline
PBA
+$78M
5
MSFT icon
Microsoft
MSFT
+$69.1M

Top Sells

1
+$440M
2
+$193M
3
+$94.6M
4
UNP icon
Union Pacific
UNP
+$94.1M
5
TRP icon
TC Energy
TRP
+$84.5M

Sector Composition

1 Technology 18.6%
2 Healthcare 13.18%
3 Financials 11.4%
4 Consumer Discretionary 10.7%
5 Utilities 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$306K ﹤0.01%
84,200
1052
$306K ﹤0.01%
237,200
1053
$305K ﹤0.01%
6,061
+221
1054
$305K ﹤0.01%
+13,900
1055
$303K ﹤0.01%
37,600
1056
$302K ﹤0.01%
105,185
-78,469
1057
$301K ﹤0.01%
4,700
1058
$299K ﹤0.01%
12,309
1059
$297K ﹤0.01%
43,355
1060
$295K ﹤0.01%
2,972
1061
$295K ﹤0.01%
40,300
1062
$293K ﹤0.01%
5,700
1063
$293K ﹤0.01%
18,000
1064
$292K ﹤0.01%
8,100
1065
$292K ﹤0.01%
30,696
1066
$291K ﹤0.01%
11,268
+67
1067
$290K ﹤0.01%
8,079
1068
$289K ﹤0.01%
7,224
-2,461
1069
$288K ﹤0.01%
15,400
1070
$283K ﹤0.01%
+71,693
1071
$283K ﹤0.01%
8,308
1072
$282K ﹤0.01%
15,000
1073
$281K ﹤0.01%
19,800
1074
$279K ﹤0.01%
21,031
1075
$279K ﹤0.01%
10,771
41 42
43
44 45