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
201
$45.6M 0.11%
244,340
+86,282
202
$45.1M 0.11%
214,464
-2,495
203
$44.8M 0.11%
889,953
+120,301
204
$44.8M 0.11%
647,870
-67,309
205
$44.6M 0.11%
414,708
-40,360
206
$44.3M 0.11%
95,972
+1,317
207
$44.2M 0.11%
390,909
+7,528
208
$44M 0.11%
447,314
-154,803
209
$43.9M 0.11%
99,724
+9,675
210
$43.9M 0.11%
63,690
-2,092
211
$43.7M 0.11%
881,379
-79,452
212
$43.4M 0.11%
883,401
+42,691
213
$43.3M 0.11%
882,960
+88,595
214
$42.9M 0.1%
448,676
+2,135
215
$42.8M 0.1%
428,062
+24,340
216
$42.4M 0.1%
281,005
-14,346
217
$42.3M 0.1%
118,797
-7,593
218
$42M 0.1%
695,439
-381,792
219
$41.8M 0.1%
369,470
-2,173
220
$41.7M 0.1%
834,094
+7,097
221
$41.5M 0.1%
419,661
-5,891
222
$41.3M 0.1%
651,572
+103,205
223
$41.1M 0.1%
143,139
+4,047
224
$41M 0.1%
924,031
+29,748
225
$40.8M 0.1%
744,364
-8,886
7 8
9
10 11