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
1126
$26.9K ﹤0.01%
+794
1127
$26.1K ﹤0.01%
567
+183
1128
$26K ﹤0.01%
+608
1129
$26K ﹤0.01%
523
-320
1130
$25.3K ﹤0.01%
+1,332
1131
$24.6K ﹤0.01%
+1,207
1132
$23.5K ﹤0.01%
1,993
-3,185
1133
$23.5K ﹤0.01%
+1,680
1134
$23K ﹤0.01%
+1,094
1135
$22.7K ﹤0.01%
1,224
-1,332
1136
$22.7K ﹤0.01%
224
-94
1137
$20.9K ﹤0.01%
+300
1138
$20.6K ﹤0.01%
2,133
-1,716
1139
$19.9K ﹤0.01%
461
-121
1140
$18.8K ﹤0.01%
3,059
-3,988
1141
$18.7K ﹤0.01%
640
-200
1142
$17.7K ﹤0.01%
4,335
-2,100
1143
$16.1K ﹤0.01%
+688
1144
$13.4K ﹤0.01%
2,065
-1,300
1145
$10.5K ﹤0.01%
240
-100
1146
$9.67K ﹤0.01%
593
-400
1147
$8.68K ﹤0.01%
315
-1,507
1148
– –
-1,267
1149
– –
-8,432
1150
– –
-2,146
44 45
46
47 48