Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Est. Return 25.07%
This Quarter Est. Return
1 Year Est. Return
+25.07%
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
1
$1.24B 3.61%
7,869,655
+438,229
2
$1.18B 3.44%
18,608,364
+742,596
3
$1.05B 3.05%
10,735,300
+490,600
4
$620M 1.8%
10,299,704
+829,944
5
$509M 1.48%
3,054,347
+122,810
6
$492M 1.43%
8,454,360
+292,960
7
$482M 1.4%
6,676,655
+444,287
8
$379M 1.1%
2,622,541
+224,841
9
$366M 1.06%
2,787,311
+159,650
10
$354M 1.03%
1,624,929
+27,444
11
$344M 1%
1,424,979
+37,810
12
$344M 1%
1,767,564
+49,638
13
$339M 0.99%
5,827,800
+349,520
14
$328M 0.96%
2,985,485
+170,368
15
$327M 0.95%
2,029,148
-4,736
16
$284M 0.83%
3,157,034
+164,393
17
$283M 0.82%
754,338
+17,911
18
$277M 0.8%
3,458,714
-149,834
19
$267M 0.78%
1,070,876
+46,570
20
$263M 0.77%
1,440,178
+65,675
21
$261M 0.76%
4,823,904
+366,512
22
$254M 0.74%
7,278,750
-1,320,135
23
$253M 0.74%
4,711,241
+256,589
24
$246M 0.72%
11,175,607
+469,025
25
$224M 0.65%
34,051,360
+455,480
1
2 3 4 5