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
26
$263M 0.64%
729,644
-21,106
27
$249M 0.6%
10,893,321
-282,286
28
$245M 0.59%
1,372,937
-67,241
29
$245M 0.59%
978,264
-64,426
30
$241M 0.58%
3,848,000
+856,178
31
$229M 0.55%
4,905,638
+240,723
32
$227M 0.55%
3,080,331
+55,335
33
$222M 0.54%
1,328,709
-1,293,832
34
$222M 0.54%
5,554,722
-75,270
35
$214M 0.52%
9,401,452
+3,411,440
36
$210M 0.51%
580,548
+98,457
37
$206M 0.5%
1,097,239
+186,252
38
$205M 0.5%
471,160
+15,292
39
$200M 0.48%
1,510,668
-118,306
40
$200M 0.48%
2,104,060
-870,140
41
$198M 0.48%
6,368,809
-377,184
42
$191M 0.46%
4,266,693
-54,943
43
$187M 0.45%
4,177,812
-198,067
44
$186M 0.45%
1,101,846
-313,511
45
$182M 0.44%
3,068,849
-477,062
46
$182M 0.44%
7,653,069
-867,667
47
$181M 0.44%
3,760,724
-395,554
48
$181M 0.44%
2,517,233
+197,744
49
$179M 0.43%
3,747,845
+184,310
50
$175M 0.42%
1,565,186
-217,540
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