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
101
$96.1M 0.23%
988,619
+20,907
102
$95.2M 0.23%
372,681
-8,704
103
$93.4M 0.23%
941,047
+8,486
104
$93.1M 0.23%
2,491,814
-131,465
105
$92.1M 0.22%
230,679
-3,641
106
$91.9M 0.22%
882,198
+178,787
107
$91.7M 0.22%
734,805
+8,757
108
$89.6M 0.22%
469,055
+3,400
109
$88.2M 0.21%
1,683,506
-48,948
110
$87.9M 0.21%
614,474
+135,982
111
$87.7M 0.21%
2,684,164
-482,332
112
$87.2M 0.21%
184,397
+2,321
113
$86.9M 0.21%
1,760,699
+14,721
114
$86M 0.21%
878,592
+21
115
$85.7M 0.21%
1,153,069
-5,953
116
$84.3M 0.21%
1,590,740
+94,410
117
$84.1M 0.2%
371,984
-27,599
118
$83.8M 0.2%
280,315
+107,586
119
$83.3M 0.2%
1,063,250
+36,140
120
$83.1M 0.2%
33,792
+8,001
121
$82.9M 0.2%
502,417
+40,117
122
$81.9M 0.2%
1,343,595
-38,127
123
$81.7M 0.2%
407,934
-52,241
124
$81M 0.2%
738,635
+62,130
125
$80.3M 0.2%
180,146
+1,515
3 4
5
6 7