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 20.17%
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
176
$51.4M 0.13%
200,366
+10,202
177
$51M 0.13%
35,305
+2,393
178
$50.9M 0.13%
230,909
+21,440
179
$50.8M 0.13%
323,946
+98,577
180
$50.8M 0.13%
346,638
+41,018
181
$50.6M 0.13%
302,659
+2,550
182
$50.3M 0.13%
1,099,397
-19,745
183
$48.8M 0.13%
422,599
+29,983
184
$48.7M 0.13%
210,360
+27,762
185
$48.7M 0.13%
769,652
+132,440
186
$48.7M 0.13%
199,058
+8,236
187
$48.4M 0.13%
124,618
+8,225
188
$48.2M 0.13%
286,423
+25,001
189
$47.4M 0.12%
126,390
+2,877
190
$47M 0.12%
277,344
+222,860
191
$46.5M 0.12%
182,864
+6,661
192
$46.1M 0.12%
1,947,488
+58,118
193
$45.3M 0.12%
960,831
-37,709
194
$45.1M 0.12%
505,470
+13,733
195
$45M 0.12%
150,024
+10,202
196
$44.9M 0.12%
840,710
+54,611
197
$44.6M 0.12%
1,079,144
-53,264
198
$44.6M 0.12%
856,855
+89,576
199
$43.8M 0.11%
1,745,798
+459,636
200
$43.7M 0.11%
1,001,742
+127,468
6 7
8
9 10