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
1051
$207K ﹤0.01%
18,908
+3,165
1052
$206K ﹤0.01%
33,458
-2,541
1053
$204K ﹤0.01%
2,122
1054
$197K ﹤0.01%
8,733
+1,208
1055
$191K ﹤0.01%
+8,777
1056
$181K ﹤0.01%
15,587
1057
$166K ﹤0.01%
40,421
-3,069
1058
$165K ﹤0.01%
+6,823
1059
$155K ﹤0.01%
69,090
1060
$148K ﹤0.01%
2,791
1061
$130K ﹤0.01%
13,356
+2,780
1062
$123K ﹤0.01%
3,635
1063
$121K ﹤0.01%
6,535
1064
$111K ﹤0.01%
1,713
1065
$109K ﹤0.01%
14,344
-600
1066
$104K ﹤0.01%
60,428
+770
1067
$101K ﹤0.01%
695
1068
$101K ﹤0.01%
5,536
+765
1069
$95.7K ﹤0.01%
1,547
1070
$92.6K ﹤0.01%
4,427
1071
$90.2K ﹤0.01%
+10,300
1072
$90.1K ﹤0.01%
5,165
1073
$86.6K ﹤0.01%
5,405
1074
$84.2K ﹤0.01%
2,015
1075
$78.7K ﹤0.01%
2,429
41 42
43
44 45