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
1051
$225K ﹤0.01%
59,576
+37,149
1052
$219K ﹤0.01%
27,975
-12,655
1053
$208K ﹤0.01%
7,781
-10,812
1054
$193K ﹤0.01%
2,122
-2,224
1055
$191K ﹤0.01%
43,490
1056
$189K ﹤0.01%
7,844
-5,724
1057
$181K ﹤0.01%
15,587
1058
$180K ﹤0.01%
44,409
1059
$161K ﹤0.01%
69,090
-648,150
1060
$135K ﹤0.01%
2,791
-11
1061
$131K ﹤0.01%
8,541
+161
1062
$128K ﹤0.01%
5,070
+1,791
1063
$123K ﹤0.01%
833
-5
1064
$122K ﹤0.01%
1,713
+46
1065
$117K ﹤0.01%
3,635
-125
1066
$114K ﹤0.01%
5,036
1067
$112K ﹤0.01%
6,535
-2,600
1068
$110K ﹤0.01%
10,287
-12,646
1069
$107K ﹤0.01%
14,944
1070
$102K ﹤0.01%
+13,543
1071
$100K ﹤0.01%
5,165
-800
1072
$97.4K ﹤0.01%
1,713
+121
1073
$95K ﹤0.01%
+3,313
1074
$94.6K ﹤0.01%
695
-300
1075
$93.9K ﹤0.01%
2,429
-15