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
376
$20.7M 0.05%
540,138
-30,588
377
$20.6M 0.05%
133,315
-42,593
378
$20.6M 0.05%
104,660
-14,831
379
$20.6M 0.05%
344,634
+72,270
380
$20.4M 0.05%
376,357
-64,073
381
$20.4M 0.05%
207,750
+3,800
382
$20.3M 0.05%
+653,718
383
$20.3M 0.05%
785,156
-57,479
384
$20.1M 0.05%
1,064,263
+1,045,163
385
$20M 0.05%
185,707
+48,829
386
$19.9M 0.05%
232,012
+2,060
387
$19.9M 0.05%
214,176
-44,743
388
$19.8M 0.05%
95,968
-1,352
389
$19.8M 0.05%
289,199
+6,453
390
$19.8M 0.05%
343,865
-8,950
391
$19.6M 0.05%
372,488
-16,544
392
$19.4M 0.05%
750,758
-89,804
393
$19.4M 0.05%
318,038
-42,288
394
$19.1M 0.05%
725,970
+89,890
395
$19.1M 0.05%
213,968
-7,753
396
$19.1M 0.05%
+476,752
397
$18.9M 0.05%
706,886
+30,491
398
$18.8M 0.05%
134,986
-1,195
399
$18.6M 0.05%
109,039
-11,429
400
$18.6M 0.05%
209,401
-14,160
14 15
16
17 18