Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Est. Return 25.07%
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.1B
AUM Growth
+$9.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,357
New
Increased
Reduced
Closed

Top Buys

1
+$472M
2
+$445M
3
+$358M
4
AEP icon
American Electric Power
AEP
+$287M
5
CCI icon
Crown Castle
CCI
+$276M

Top Sells

1
+$40.8M
2
+$37.9M
3
+$30.5M
4
WP
Worldpay, Inc.
WP
+$28.1M
5
APC
Anadarko Petroleum
APC
+$27.9M

Sector Composition

1 Technology 15%
2 Financials 13.14%
3 Healthcare 10.88%
4 Utilities 9.78%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$256M 0.65%
3,842,994
+3,377,871
27
$255M 0.65%
+4,913,803
28
$252M 0.65%
8,604,761
+955,008
29
$243M 0.62%
1,009,110
+907,171
30
$237M 0.61%
2,777,459
+2,433,873
31
$236M 0.6%
1,023,835
+68,274
32
$235M 0.6%
1,804,845
+169,559
33
$230M 0.59%
4,523,545
+349,678
34
$230M 0.59%
4,536,877
+654,582
35
$228M 0.58%
1,925,713
+264,976
36
$227M 0.58%
1,263,557
+1,048,740
37
$224M 0.57%
5,663,733
+1,535,883
38
$222M 0.57%
4,094,758
+181,124
39
$221M 0.57%
4,405,054
+4,248,671
40
$219M 0.56%
745,836
+2,450
41
$216M 0.55%
2,720,171
+203,955
42
$215M 0.55%
997,576
+42,212
43
$213M 0.55%
6,210,497
+544,454
44
$211M 0.54%
7,227,279
+5,881,607
45
$211M 0.54%
4,315,955
+190,410
46
$209M 0.53%
1,538,374
+101,372
47
$205M 0.52%
3,414,450
+2,892,345
48
$202M 0.52%
3,736,051
+3,516,555
49
$198M 0.51%
4,409,344
+517,968
50
$193M 0.49%
732,989
-25,874
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