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
126
$64.2M 0.19%
686,977
+40,959
127
$63.6M 0.19%
1,011,222
+447,993
128
$63.4M 0.18%
275,667
+9,843
129
$63M 0.18%
578,426
+49,981
130
$62.2M 0.18%
142,641
+3,736
131
$61M 0.18%
414,347
+5,304
132
$59.9M 0.17%
1,006,583
+32,563
133
$59.2M 0.17%
479,235
-3,560,000
134
$58.3M 0.17%
175,280
-67,099
135
$58.3M 0.17%
527,912
+11,380
136
$57.8M 0.17%
702,517
+3,656
137
$57.6M 0.17%
606,361
+15,673
138
$56.8M 0.17%
611,428
-36,882
139
$56.2M 0.16%
317,164
+13,517
140
$56.1M 0.16%
362,741
+17,581
141
$55.8M 0.16%
303,936
+264,108
142
$54.6M 0.16%
222,735
+14,133
143
$54.5M 0.16%
288,208
+588
144
$54.2M 0.16%
446,192
-9,500
145
$53.8M 0.16%
1,045,835
+238,103
146
$53.4M 0.16%
478,165
+18,189
147
$52.7M 0.15%
653,001
+27,168
148
$52.7M 0.15%
235,216
+14,733
149
$52.3M 0.15%
38,848
+448
150
$52M 0.15%
601,142
+24,730
4 5
6
7 8