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
401
$18.5M 0.04%
92,620
-4,449
402
$18.5M 0.04%
663,991
+261,485
403
$18.5M 0.04%
526,568
+16,165
404
$18.4M 0.04%
73,195
+1,422
405
$18.3M 0.04%
614,113
+25,033
406
$18.3M 0.04%
783,223
+141,992
407
$18.2M 0.04%
776,044
+108,351
408
$18.2M 0.04%
159,925
+26,511
409
$18.2M 0.04%
316,065
-79,603
410
$18.2M 0.04%
642,356
-247,743
411
$18.1M 0.04%
40,892
+747
412
$17.8M 0.04%
127,305
+24,208
413
$17.5M 0.04%
958,109
-248,156
414
$17.5M 0.04%
124,515
-131,093
415
$17.5M 0.04%
2,266,888
+70,235
416
$17.5M 0.04%
175,658
-21,034
417
$17.4M 0.04%
240,266
+26,757
418
$17.4M 0.04%
287,206
-15,066
419
$17.3M 0.04%
140,265
-2,622
420
$17.3M 0.04%
115,815
-6,575
421
$17.2M 0.04%
377,276
-18,309
422
$17.1M 0.04%
819,576
-18,284
423
$17M 0.04%
509,606
+55,192
424
$16.8M 0.04%
135,138
+27,296
425
$16.7M 0.04%
410,100
+141,743
15 16
17
18 19