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
276
$32.2M 0.08%
1,848,973
+341,416
277
$32.2M 0.08%
377,684
-37,307
278
$32M 0.08%
258,929
-8,855
279
$31.9M 0.08%
215,789
+26,896
280
$31.9M 0.08%
501,951
-37,572
281
$31.7M 0.08%
212,375
-2,944
282
$31.6M 0.08%
125,509
+67,433
283
$31.5M 0.08%
547,246
-3,839
284
$31.4M 0.08%
193,842
-26,010
285
$31.1M 0.08%
548,705
+2,366
286
$30.8M 0.07%
1,096,815
-162,135
287
$30.4M 0.07%
155,848
+15,848
288
$30.4M 0.07%
485,046
-46,609
289
$30.3M 0.07%
371,772
+1,361
290
$30.3M 0.07%
782,729
-68,005
291
$30.2M 0.07%
825,008
+434,208
292
$30.1M 0.07%
286,521
+6,878
293
$29.8M 0.07%
295,304
+57,238
294
$29.4M 0.07%
474,248
-1,121
295
$29.4M 0.07%
4,837,939
-404,245
296
$29.4M 0.07%
2,812,800
-22,320
297
$28.9M 0.07%
248,174
-107,431
298
$28.8M 0.07%
330,462
+27,452
299
$28.7M 0.07%
298,923
+22,668
300
$28.6M 0.07%
35,543
-13,216
10 11
12
13 14