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
351
$22.9M 0.06%
427,960
+7,310
352
$22.9M 0.06%
383,402
+21,359
353
$22.9M 0.06%
215,605
-10,467
354
$22.8M 0.06%
288,121
+120,207
355
$22.7M 0.05%
211,879
+64,100
356
$22.7M 0.05%
322,177
+4,396
357
$22.6M 0.05%
232,331
-16,988
358
$22.5M 0.05%
105,775
-15,236
359
$22.2M 0.05%
333,152
-6,348
360
$22.2M 0.05%
67,163
-12,525
361
$21.9M 0.05%
63,239
+21,425
362
$21.9M 0.05%
195,106
+12,093
363
$21.9M 0.05%
1,039,250
-978,400
364
$21.8M 0.05%
153,667
+13,884
365
$21.7M 0.05%
+382,390
366
$21.5M 0.05%
185,227
-6,048
367
$21.3M 0.05%
2,206,411
-142,935
368
$21.2M 0.05%
332,989
-66,581
369
$21.2M 0.05%
461,865
+320,811
370
$21.1M 0.05%
404,771
-29,178
371
$20.9M 0.05%
+682,166
372
$20.9M 0.05%
101,287
-32,514
373
$20.9M 0.05%
267,958
+18,774
374
$20.8M 0.05%
573,491
-201,370
375
$20.7M 0.05%
112,845
-6,288
13 14
15
16 17