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
451
$14.7M 0.04%
1,509,647
-182,235
452
$14.6M 0.04%
102,424
-5,141
453
$14.6M 0.04%
46,503
-1,915
454
$14.6M 0.04%
1,428,827
-316,121
455
$14.6M 0.04%
+52,630
456
$14.6M 0.04%
121,607
-450
457
$14.5M 0.04%
269,498
-20,147
458
$14.5M 0.04%
154,433
+20,104
459
$14.4M 0.03%
373,580
-189,010
460
$14.3M 0.03%
46,267
+612
461
$14.2M 0.03%
714,818
+111,234
462
$14M 0.03%
1,947,190
+901,893
463
$14M 0.03%
622,401
-33,232
464
$13.9M 0.03%
38,244
-877
465
$13.9M 0.03%
141,867
-15,213
466
$13.8M 0.03%
415,608
+1,929
467
$13.7M 0.03%
272,885
+14,606
468
$13.6M 0.03%
533,383
-189,301
469
$13.5M 0.03%
155,462
-3,436
470
$13.4M 0.03%
40,747
+366
471
$13.3M 0.03%
45,890
-630
472
$13.3M 0.03%
88,809
-3,607
473
$13.2M 0.03%
151,769
+1,717
474
$13.2M 0.03%
1,527,330
-20,170
475
$13.1M 0.03%
357,722
+180,726
17 18
19
20 21