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 20.16%
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
126
$73.2M 0.19%
929,565
+124,739
127
$71.3M 0.19%
676,505
+253,350
128
$69.8M 0.18%
2,302,032
-601,976
129
$69.8M 0.18%
703,411
+39,683
130
$69.5M 0.18%
178,631
-29,328
131
$69.3M 0.18%
247,301
+76,626
132
$69.2M 0.18%
1,068,026
-151,294
133
$69.1M 0.18%
493,881
-404
134
$68.3M 0.18%
462,300
-4,628
135
$68.1M 0.18%
912,476
+24,485
136
$67.9M 0.18%
878,879
-14,429
137
$67.9M 0.18%
234,972
-8,809
138
$66.2M 0.17%
811,868
-33,288
139
$66.1M 0.17%
2,210,560
-138,875
140
$64.9M 0.17%
483,898
-57,557
141
$64.5M 0.17%
292,532
+18,417
142
$64.3M 0.17%
296,708
-28,983
143
$63.7M 0.17%
1,407,299
+41,372
144
$63.6M 0.17%
25,791
-6,407
145
$63.4M 0.17%
198,475
-5,590
146
$62.9M 0.16%
1,496,330
+46,120
147
$62.1M 0.16%
478,492
-8,821
148
$61.7M 0.16%
324,057
+12,189
149
$61.5M 0.16%
723,408
-34,415
150
$61.4M 0.16%
503,585
-337
4 5
6
7 8