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
151
$63.2M 0.15%
1,405,022
-31,144
152
$62.8M 0.15%
714,156
-41,984
153
$62.3M 0.15%
894,121
+8,066
154
$62.1M 0.15%
362,354
+38,408
155
$61.5M 0.15%
805,844
-273,300
156
$60.8M 0.15%
372,874
-4,572
157
$60.8M 0.15%
294,242
-8,417
158
$60.5M 0.15%
797,003
-14,865
159
$60.4M 0.15%
352,853
+74,557
160
$59.8M 0.15%
128,634
+4,016
161
$58.8M 0.14%
206,041
+6,983
162
$58.8M 0.14%
853,640
-25,239
163
$58.5M 0.14%
278,327
+8,436
164
$58.2M 0.14%
681,179
+6,839
165
$58M 0.14%
348,355
+1,717
166
$57.2M 0.14%
1,588,865
+94,736
167
$57.2M 0.14%
180,000
-20,366
168
$56.9M 0.14%
233,894
+2,985
169
$56.7M 0.14%
367,770
-3,173
170
$56.7M 0.14%
1,932,600
-23,708
171
$56.4M 0.14%
586,358
+158
172
$55.9M 0.14%
400,304
+145,060
173
$55.8M 0.14%
291,509
+5,086
174
$55.7M 0.14%
286,723
-5,809
175
$55.5M 0.14%
155,260
+73,985
5 6
7
8 9