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
$41.4B
AUM Growth
+$7.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,361
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$214M
3
+$167M
4
AEP icon
American Electric Power
AEP
+$81.3M
5
NI icon
NiSource
NI
+$77.6M

Top Sells

1
+$217M
2
+$214M
3
+$126M
4
EPD icon
Enterprise Products Partners
EPD
+$111M
5
D icon
Dominion Energy
D
+$88.9M

Sector Composition

1 Technology 20.45%
2 Healthcare 12.61%
3 Consumer Discretionary 12.56%
4 Financials 10.67%
5 Utilities 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41.6M 0.1%
1,642,927
-340,220
227
$40.8M 0.1%
170,677
-4,537
228
$40.4M 0.1%
1,105,517
+62,635
229
$40M 0.1%
1,030,316
+148,196
230
$39.9M 0.1%
621,813
+202,003
231
$39.9M 0.1%
235,312
-4,726
232
$39.6M 0.1%
1,127,053
-38,038
233
$39.1M 0.09%
142,383
+34,569
234
$38.9M 0.09%
1,041,481
-49,857
235
$38.7M 0.09%
511,462
-7,380
236
$38.3M 0.09%
166,979
-20,580
237
$38.2M 0.09%
225,007
-9,646
238
$37.9M 0.09%
432,481
-8,480
239
$36.8M 0.09%
781,764
-315,119
240
$36.5M 0.09%
816,940
+302,810
241
$36.5M 0.09%
1,374,545
+6,005
242
$36.3M 0.09%
116,251
+11,967
243
$36.2M 0.09%
273,912
-28,872
244
$36.1M 0.09%
190,263
+46,052
245
$36.1M 0.09%
678,984
-176,245
246
$35.9M 0.09%
623,965
+16,737
247
$35.9M 0.09%
206,947
+22,265
248
$35.6M 0.09%
433,383
-101,104
249
$35.4M 0.09%
492,154
-23,707
250
$35.4M 0.09%
288,347
-9,238
8 9
10
11 12