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
$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
1
$1.86B 4.53%
11,290,653
+56,742
2
$1.69B 4.1%
5,847,613
+27,771
3
$801M 1.95%
7,751,172
+116,132
4
$610M 1.48%
21,953,440
-723,310
5
$556M 1.35%
5,363,754
+58,111
6
$503M 1.22%
2,373,712
-345,619
7
$490M 1.19%
2,361,275
-22,029
8
$469M 1.14%
4,514,352
-160,505
9
$460M 1.12%
4,767,845
+970,240
10
$433M 1.05%
5,612,652
-1,603,793
11
$432M 1.05%
2,148,601
+499,867
12
$401M 0.98%
2,995,631
+807,091
13
$387M 0.94%
5,564,201
+4,753,465
14
$372M 0.91%
1,820,962
-129,733
15
$365M 0.89%
6,780,236
+1,291,196
16
$356M 0.87%
979,420
+21,786
17
$350M 0.85%
740,227
+15,150
18
$329M 0.8%
2,122,647
+38,625
19
$310M 0.76%
1,376,921
+24,646
20
$309M 0.75%
2,815,545
-20,052
21
$295M 0.72%
5,284,120
+234,449
22
$286M 0.7%
4,245,798
+133,093
23
$276M 0.67%
599,373
-36,677
24
$267M 0.65%
1,792,909
+20,061
25
$266M 0.65%
1,687,713
+26,145
1
2 3 4 5