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
$34.4B
AUM Growth
-$7.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,347
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$90.6M
3
+$80.3M
4
PBA icon
Pembina Pipeline
PBA
+$78M
5
MSFT icon
Microsoft
MSFT
+$69.1M

Top Sells

1
+$440M
2
+$193M
3
+$94.6M
4
UNP icon
Union Pacific
UNP
+$94.1M
5
TRP icon
TC Energy
TRP
+$84.5M

Sector Composition

1 Technology 18.6%
2 Healthcare 13.18%
3 Financials 11.4%
4 Consumer Discretionary 10.7%
5 Utilities 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$123K ﹤0.01%
8,500
1202
$123K ﹤0.01%
906
1203
$122K ﹤0.01%
7,354
-12,938
1204
$122K ﹤0.01%
4,327
1205
$115K ﹤0.01%
22,380
1206
$114K ﹤0.01%
131,582
-4,479
1207
$111K ﹤0.01%
10,800
1208
$111K ﹤0.01%
47,100
1209
$108K ﹤0.01%
12,209
-682
1210
$108K ﹤0.01%
8,800
1211
$106K ﹤0.01%
5,200
1212
$106K ﹤0.01%
4,379
-11,562
1213
$105K ﹤0.01%
14,113
1214
$105K ﹤0.01%
14,343
1215
$105K ﹤0.01%
403,200
-26,346
1216
$104K ﹤0.01%
20,864
1217
$102K ﹤0.01%
35,065
-10,013
1218
$102K ﹤0.01%
3,500
1219
$102K ﹤0.01%
3,900
1220
$100K ﹤0.01%
23,400
1221
$99K ﹤0.01%
5,754
1222
$99K ﹤0.01%
2,262
1223
$96K ﹤0.01%
2,300
1224
$91K ﹤0.01%
2,060
1225
$90K ﹤0.01%
4,615
47 48
49
50 51