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
$49.6B
AUM Growth
+$5.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,382
New
Increased
Reduced
Closed

Top Buys

1
+$356M
2
+$250M
3
+$156M
4
PNW icon
Pinnacle West Capital
PNW
+$111M
5
FE icon
FirstEnergy
FE
+$95.5M

Top Sells

1
+$220M
2
+$148M
3
+$128M
4
AAPL icon
Apple
AAPL
+$123M
5
CCI icon
Crown Castle
CCI
+$110M

Sector Composition

1 Technology 21.18%
2 Consumer Discretionary 13.89%
3 Healthcare 12.38%
4 Financials 10.34%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$117M 0.24%
595,869
-14,266
102
$117M 0.24%
1,122,572
+520,312
103
$117M 0.24%
3,869,727
+23,636
104
$115M 0.23%
1,157,636
-36,669
105
$115M 0.23%
350,619
-13,741
106
$114M 0.23%
1,320,607
+15,644
107
$113M 0.23%
4,808,620
+963,002
108
$113M 0.23%
3,680,065
+3,119,702
109
$112M 0.23%
1,781,973
+289,665
110
$111M 0.22%
1,850,882
-1,226,276
111
$111M 0.22%
757,386
+31,451
112
$110M 0.22%
1,027,285
-28,820
113
$108M 0.22%
411,158
-41,721
114
$107M 0.22%
2,441,235
+61,140
115
$107M 0.22%
891,088
+17,785
116
$104M 0.21%
614,613
-25,154
117
$103M 0.21%
1,769,627
+117,392
118
$102M 0.21%
628,788
+70,516
119
$101M 0.2%
2,527,493
-177,823
120
$101M 0.2%
552,492
-1,336
121
$100M 0.2%
655,674
-4,301
122
$100M 0.2%
683,416
+22,196
123
$100M 0.2%
2,056,536
-160,107
124
$100M 0.2%
1,208,480
-56,982
125
$100M 0.2%
577,686
+43,656
3 4
5
6 7