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
$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
1
$1.46B 3.81%
11,233,911
+254,063
2
$1.4B 3.64%
5,819,842
+135,266
3
$641M 1.67%
7,635,040
+21,480
4
$603M 1.57%
7,216,445
-416,498
5
$468M 1.22%
5,305,643
+96,434
6
$415M 1.08%
4,674,857
-64,565
7
$413M 1.08%
1,950,695
+175,385
8
$391M 1.02%
3,797,605
+3,184,331
9
$384M 1%
725,077
+52,605
10
$368M 0.96%
2,084,022
+80,472
11
$341M 0.89%
1,648,734
+1,202,861
12
$333M 0.87%
957,634
-3,347
13
$331M 0.86%
22,676,750
+657,580
14
$327M 0.85%
2,719,331
+108,571
15
$326M 0.85%
636,050
-24,468
16
$313M 0.82%
2,835,597
+4,878
17
$310M 0.81%
5,049,671
-1,456,085
18
$309M 0.81%
5,489,040
+787,678
19
$297M 0.77%
2,188,540
+1,894,859
20
$294M 0.77%
2,383,304
+104,441
21
$288M 0.75%
4,112,705
-651,685
22
$281M 0.73%
1,352,275
+45,809
23
$273M 0.71%
5,003,528
-1,387,094
24
$272M 0.71%
2,450,001
+52,290
25
$271M 0.71%
9,266,965
+970,943
1
2 3 4 5