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
1126
$27.3K ﹤0.01%
471
-3,968
1127
$26.5K ﹤0.01%
1,144
-9,061
1128
$26.3K ﹤0.01%
+2,652
1129
$26K ﹤0.01%
1,595
-6,946
1130
$25.5K ﹤0.01%
+650
1131
$24.7K ﹤0.01%
+1,673
1132
$24.5K ﹤0.01%
+5,378
1133
$24.2K ﹤0.01%
300
1134
$24K ﹤0.01%
567
1135
$24K ﹤0.01%
1,224
1136
$23.2K ﹤0.01%
1,291
-10,254
1137
$22.3K ﹤0.01%
3,058
-24,723
1138
$22.1K ﹤0.01%
640
1139
$21.1K ﹤0.01%
2,133
1140
$20.4K ﹤0.01%
4,335
1141
$20.4K ﹤0.01%
+3,065
1142
$20.1K ﹤0.01%
1,332
1143
$19.6K ﹤0.01%
461
1144
$17.3K ﹤0.01%
2,065
1145
$17K ﹤0.01%
224
1146
$11.9K ﹤0.01%
3,059
1147
$11K ﹤0.01%
315
1148
$10.8K ﹤0.01%
593
1149
$10.7K ﹤0.01%
240
1150
-12,439