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
326
$25.4M 0.06%
718,382
-57,824
327
$25.4M 0.06%
169,208
+30,751
328
$25.2M 0.06%
185,848
-27,389
329
$25.1M 0.06%
220,250
+2,950
330
$24.7M 0.06%
251,494
-2,021
331
$24.6M 0.06%
500,348
-73,779
332
$24.3M 0.06%
625,901
-142,450
333
$24.2M 0.06%
138,280
-9,625
334
$24.1M 0.06%
121,325
-955
335
$23.9M 0.06%
316,135
-14,451
336
$23.8M 0.06%
138,408
+54,727
337
$23.8M 0.06%
260,429
-62,913
338
$23.8M 0.06%
429,082
+91,792
339
$23.7M 0.06%
406,127
+11,361
340
$23.7M 0.06%
71,007
-3,261
341
$23.4M 0.06%
2,516,314
-960,247
342
$23.2M 0.06%
262,394
-28,112
343
$23.2M 0.06%
266,475
-184,368
344
$23.1M 0.06%
+1,040,484
345
$23.1M 0.06%
492,476
-83,824
346
$23.1M 0.06%
723,578
+169,483
347
$23.1M 0.06%
392,101
-32,997
348
$23M 0.06%
674,341
-61,069
349
$23M 0.06%
361,910
-9,283
350
$22.9M 0.06%
738,186
+404,468
12 13
14
15 16