Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $42.1B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
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
+$320M
2
+$112M
3
+$101M
4
DUK icon
Duke Energy
DUK
+$95.8M
5
ETR icon
Entergy
ETR
+$68.5M

Top Sells

1
+$123M
2
+$112M
3
+$98.3M
4
OGS icon
ONE Gas
OGS
+$86.9M
5
SRE icon
Sempra
SRE
+$80.4M

Sector Composition

1 Technology 22.98%
2 Healthcare 12.87%
3 Consumer Discretionary 10.6%
4 Financials 9.82%
5 Utilities 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$43.8K ﹤0.01%
1,937
+614
1102
$42.4K ﹤0.01%
1,803
-7,146
1103
$41.8K ﹤0.01%
+1,041
1104
$41.5K ﹤0.01%
463
1105
$40.9K ﹤0.01%
187
-86
1106
$40.6K ﹤0.01%
1,357
-600
1107
$37.4K ﹤0.01%
768
1108
$36.7K ﹤0.01%
1,401
-200
1109
$36.4K ﹤0.01%
1,835
1110
$36.2K ﹤0.01%
1,456
1111
$34.5K ﹤0.01%
594
1112
$32.4K ﹤0.01%
2,152
1113
$32K ﹤0.01%
1,348
1114
$31.6K ﹤0.01%
+259
1115
$31.3K ﹤0.01%
+496
1116
$30K ﹤0.01%
581
1117
$29.7K ﹤0.01%
68
-512
1118
$29.1K ﹤0.01%
+494
1119
$28.6K ﹤0.01%
794
1120
$28.5K ﹤0.01%
+78
1121
$28.4K ﹤0.01%
+1,587
1122
$28.3K ﹤0.01%
+253
1123
$27.8K ﹤0.01%
860
-663
1124
$27.4K ﹤0.01%
+232
1125
$27.3K ﹤0.01%
1,123
43 44
45
46 47