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
126
$99.5M 0.2%
261,986
-11,102
127
$98.7M 0.2%
263,012
-12,190
128
$98.6M 0.2%
1,066,688
+102,560
129
$98.3M 0.2%
728,614
-32,974
130
$94.8M 0.19%
1,157,079
-733,966
131
$94M 0.19%
1,987,744
+1,720,442
132
$92.7M 0.19%
850,490
-56,763
133
$92M 0.19%
127,452
-6,062
134
$91.2M 0.18%
1,335,905
-184,433
135
$91.2M 0.18%
1,694,671
-86,898
136
$88.6M 0.18%
1,297,517
-300,319
137
$88M 0.18%
159,905
-3,471
138
$87.8M 0.18%
332,976
-12,143
139
$87.8M 0.18%
358,431
-20,139
140
$87.8M 0.18%
1,026,736
-249,790
141
$87.5M 0.18%
408,752
-38,209
142
$87.3M 0.18%
1,645,517
+683,068
143
$87.1M 0.18%
1,217,340
-66,028
144
$85.8M 0.17%
429,083
+25,056
145
$84.2M 0.17%
477,801
+14,717
146
$84.1M 0.17%
403,742
-22,270
147
$81.3M 0.16%
1,722,450
-216,120
148
$81.3M 0.16%
198,139
+28,768
149
$80.8M 0.16%
1,129,403
-4,531
150
$80.4M 0.16%
877,088
-33,272
4 5
6
7 8