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
101
$97.1M 0.25%
1,276,308
-335,751
102
$96.7M 0.25%
556,062
+10,920
103
$96M 0.25%
294,190
+6,927
104
$88.7M 0.23%
878,571
+29,893
105
$88.6M 0.23%
182,076
+20,719
106
$88.3M 0.23%
234,320
-15,219
107
$87.4M 0.23%
103,234
+370
108
$86.9M 0.23%
+1,147,738
109
$86.8M 0.23%
252,742
-5,964
110
$86M 0.22%
1,918,224
-90,831
111
$84M 0.22%
351,691
+17,667
112
$83.7M 0.22%
3,166,496
-774,366
113
$81.8M 0.21%
726,048
+4,966
114
$81.8M 0.21%
341,578
+9,363
115
$81.8M 0.21%
1,027,110
+78,635
116
$80.4M 0.21%
710,435
+1,661
117
$79M 0.21%
1,381,722
-2,219
118
$78.6M 0.2%
399,583
-36,554
119
$77.9M 0.2%
328,121
+23,710
120
$77.8M 0.2%
1,745,978
+93,999
121
$77.3M 0.2%
599,613
-126,428
122
$75.8M 0.2%
756,140
+27,369
123
$75.5M 0.2%
456,207
+13,020
124
$73.6M 0.19%
103,845
+17,515
125
$73.4M 0.19%
944,398
+55,335
3 4
5
6 7