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
201
$43.4M 0.11%
156,575
-13,721
202
$43.4M 0.11%
269,891
+16,612
203
$43.1M 0.11%
579,011
+48,148
204
$43.1M 0.11%
563,355
+37,082
205
$42.9M 0.11%
139,092
+6,391
206
$42.6M 0.11%
165,369
+6,006
207
$42.6M 0.11%
446,541
+11,324
208
$42.3M 0.11%
363,267
+51,614
209
$42.2M 0.11%
82,477
+7,626
210
$42M 0.11%
580,464
-290,272
211
$41.7M 0.11%
940,321
-668,068
212
$41.6M 0.11%
425,552
+193,154
213
$41.6M 0.11%
432,592
-26,225
214
$41.5M 0.11%
262,903
-6,324
215
$41.4M 0.11%
1,109,331
-82,729
216
$41M 0.11%
236,799
-57,760
217
$40.9M 0.11%
715,179
+22,110
218
$40.9M 0.11%
430,549
+10,217
219
$40.9M 0.11%
1,436,166
+190,705
220
$39.8M 0.1%
167,374
-8,467
221
$39.8M 0.1%
455,068
-20,209
222
$39.5M 0.1%
159,208
+12,806
223
$39.4M 0.1%
270,818
+6,853
224
$38.9M 0.1%
207,740
+15,971
225
$38.9M 0.1%
90,049
+26,798
7 8
9
10 11