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
$49.6B
AUM Growth
+$5.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,382
New
Increased
Reduced
Closed

Top Buys

1
+$356M
2
+$250M
3
+$156M
4
PNW icon
Pinnacle West Capital
PNW
+$111M
5
FE icon
FirstEnergy
FE
+$95.5M

Top Sells

1
+$220M
2
+$148M
3
+$128M
4
AAPL icon
Apple
AAPL
+$123M
5
CCI icon
Crown Castle
CCI
+$110M

Sector Composition

1 Technology 21.18%
2 Consumer Discretionary 13.91%
3 Healthcare 12.38%
4 Financials 10.32%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.97B 3.97%
14,830,989
-926,966
2
$1.63B 3.29%
7,340,527
-243,356
3
$1.54B 3.11%
9,481,480
-504,840
4
$849M 1.71%
3,609,039
-407,289
5
$703M 1.42%
2,573,066
-111,539
6
$671M 1.35%
8,698,638
-294,654
7
$665M 1.34%
7,588,800
-476,720
8
$595M 1.2%
6,774,186
+587,172
9
$588M 1.19%
2,621,810
+1,114,136
10
$515M 1.04%
5,878,180
-225,620
11
$468M 0.94%
6,221,339
+526,445
12
$458M 0.92%
1,282,410
-34,350
13
$424M 0.85%
2,691,002
-36,468
14
$422M 0.85%
3,054,575
+2,575,340
15
$387M 0.78%
1,661,442
-52,240
16
$383M 0.77%
1,749,969
-37,140
17
$377M 0.76%
28,886,120
-921,360
18
$368M 0.74%
1,049,693
-31,393
19
$363M 0.73%
670,924
+907
20
$354M 0.71%
2,544,798
-8,877
21
$348M 0.7%
2,742,494
-59,864
22
$327M 0.66%
908,314
-33,747
23
$308M 0.62%
5,393,337
+1,445,505
24
$295M 0.59%
5,017,020
+20,083
25
$291M 0.59%
3,368,956
-555,408
1
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