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
$34.4B
AUM Growth
-$7.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,347
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$90.6M
3
+$80.3M
4
PBA icon
Pembina Pipeline
PBA
+$78M
5
MSFT icon
Microsoft
MSFT
+$69.1M

Top Sells

1
+$440M
2
+$193M
3
+$94.6M
4
UNP icon
Union Pacific
UNP
+$94.1M
5
TRP icon
TC Energy
TRP
+$84.5M

Sector Composition

1 Technology 18.6%
2 Healthcare 13.18%
3 Financials 11.4%
4 Consumer Discretionary 10.7%
5 Utilities 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$40.5M 0.12%
891,517
+98,427
202
$40.4M 0.12%
520,349
+18,315
203
$40.1M 0.12%
534,487
+7,726
204
$39.9M 0.12%
621,365
+11,695
205
$39.9M 0.12%
1,091,338
-85,439
206
$38.9M 0.11%
281,674
+5,837
207
$38.9M 0.11%
440,961
+20,004
208
$38.6M 0.11%
497,833
+31,564
209
$38.5M 0.11%
1,069,694
+388,691
210
$38.5M 0.11%
78,775
+4,303
211
$38.5M 0.11%
1,602,680
+93,720
212
$38.4M 0.11%
1,072,630
-2,250
213
$38.3M 0.11%
1,242,956
+54,406
214
$38M 0.11%
329,644
-3,074
215
$38M 0.11%
1,165,091
+72,219
216
$37.7M 0.11%
241,945
+14,000
217
$37.5M 0.11%
556,570
-68,469
218
$36.5M 0.11%
691,281
+23,614
219
$36.3M 0.11%
2,098,345
-225,638
220
$36.1M 0.11%
414,991
+9,838
221
$35.7M 0.1%
269,249
+4,520
222
$35.5M 0.1%
1,154,040
+71,931
223
$35.5M 0.1%
224,574
+56,604
224
$35.3M 0.1%
269,046
+11,237
225
$34.8M 0.1%
257,021
+8,387
7 8
9
10 11