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
251
$35.1M 0.08%
2,310,552
-75,990
252
$34.9M 0.08%
269,614
+365
253
$34.8M 0.08%
830,690
-20,130
254
$34.7M 0.08%
1,342,280
-405,696
255
$34.6M 0.08%
247,001
+10,777
256
$34.6M 0.08%
1,284,662
-138,503
257
$34.2M 0.08%
442,016
-85,522
258
$34.1M 0.08%
298,604
-9,812
259
$34M 0.08%
446,579
+12,987
260
$34M 0.08%
87,444
-1,563
261
$33.9M 0.08%
361,210
-136,623
262
$33.6M 0.08%
218,729
-38,292
263
$33.5M 0.08%
510,361
+39,690
264
$33.5M 0.08%
238,645
-9,863
265
$33.4M 0.08%
169,177
-217,869
266
$33.4M 0.08%
988,456
-33,601
267
$33.3M 0.08%
547,418
+53,154
268
$33.3M 0.08%
371,372
-108,148
269
$33.2M 0.08%
566,094
-39,770
270
$32.9M 0.08%
426,252
-1,583
271
$32.9M 0.08%
255,374
-1,016
272
$32.8M 0.08%
552,500
-4,070
273
$32.7M 0.08%
308,925
+139,626
274
$32.3M 0.08%
1,037,019
-300,184
275
$32.2M 0.08%
755,346
-33,991
9 10
11
12 13