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
1076
$74.8K ﹤0.01%
976
1077
$72.6K ﹤0.01%
1,081
1078
$72.2K ﹤0.01%
1,499
-200
1079
$70.6K ﹤0.01%
523
1080
$69K ﹤0.01%
1,585
1081
$68.3K ﹤0.01%
12,915
-1,640
1082
$67.1K ﹤0.01%
1,301
1083
$65.9K ﹤0.01%
2,917
-1,000
1084
$64.1K ﹤0.01%
2,385
1085
$63.4K ﹤0.01%
1,368
1086
$61.5K ﹤0.01%
20,029
-2,600
1087
$59.9K ﹤0.01%
3,900
1088
$58K ﹤0.01%
+774
1089
$57.3K ﹤0.01%
10,784
1090
$56.8K ﹤0.01%
20,788
-1,800
1091
$55.3K ﹤0.01%
+377
1092
$53.9K ﹤0.01%
11,323
+2,071
1093
$52K ﹤0.01%
506
1094
$49.8K ﹤0.01%
4,026
+2,033
1095
$49.5K ﹤0.01%
1,513
-1,800
1096
$49.4K ﹤0.01%
+2,228
1097
$49.3K ﹤0.01%
3,997
1098
$47.6K ﹤0.01%
2,084
1099
$45K ﹤0.01%
+291
1100
$44.5K ﹤0.01%
881
+273
42 43
44
45 46