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
126
$80.3M 0.2%
690,854
-19,581
127
$79.2M 0.19%
355,610
+3,919
128
$78.2M 0.19%
341,738
+160
129
$76.6M 0.19%
460,163
+3,956
130
$76.3M 0.19%
946,154
+1,756
131
$75.6M 0.18%
250,201
+2,900
132
$74.8M 0.18%
193,552
-4,923
133
$74.3M 0.18%
1,970,653
-239,907
134
$73.2M 0.18%
1,525,974
-54,839
135
$73.1M 0.18%
325,227
-2,894
136
$72.7M 0.18%
1,179,334
-51,463
137
$72.5M 0.18%
965,008
+35,443
138
$72.3M 0.18%
498,870
+4,989
139
$72.2M 0.18%
1,721,672
-580,360
140
$70.3M 0.17%
223,279
-11,693
141
$70.3M 0.17%
811,905
-44,950
142
$70.1M 0.17%
329,797
+5,740
143
$69M 0.17%
446,588
-684
144
$68.8M 0.17%
102,878
-967
145
$67.9M 0.17%
462,948
-20,950
146
$67.2M 0.16%
205,487
-47,255
147
$66.4M 0.16%
1,416,388
+9,089
148
$64M 0.16%
2,373,054
+425,566
149
$63.8M 0.16%
288,843
-7,865
150
$63.3M 0.15%
720,517
-2,891
4 5
6
7 8