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
176
$55.5M 0.13%
218,020
+7,660
177
$55M 0.13%
240,502
+3,703
178
$54.9M 0.13%
76,148
+21,833
179
$54.9M 0.13%
722,405
-17,582
180
$54.7M 0.13%
35,765
+460
181
$53M 0.13%
738,785
+174,314
182
$52.7M 0.13%
1,676,129
-327,485
183
$52.5M 0.13%
875,405
-79,924
184
$51.7M 0.13%
167,010
+7,808
185
$51.2M 0.12%
309,046
-55,678
186
$50.1M 0.12%
374,794
-19,450
187
$50M 0.12%
370,964
+7,697
188
$49.8M 0.12%
535,240
-43,771
189
$49.6M 0.12%
1,112,132
+12,735
190
$49.6M 0.12%
507,451
+1,981
191
$49.6M 0.12%
449,964
+139,210
192
$49.3M 0.12%
429,661
-43,021
193
$49.2M 0.12%
429,476
+6,877
194
$49.1M 0.12%
573,982
+10,627
195
$48.7M 0.12%
154,575
+4,551
196
$47M 0.11%
164,280
-1,089
197
$46M 0.11%
186,001
+3,137
198
$46M 0.11%
546,586
+340,546
199
$45.7M 0.11%
81,725
+8,910
200
$45.6M 0.11%
275,552
+4,734
6 7
8
9 10