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
501
$11.7M 0.03%
90,151
-3,746
502
$11.6M 0.03%
181,748
-4,789
503
$11.6M 0.03%
464,550
-15,100
504
$11.5M 0.03%
222,583
-38,006
505
$11.5M 0.03%
3,536
-178
506
$11.5M 0.03%
189,861
507
$11.4M 0.03%
126,546
-12,413
508
$11.4M 0.03%
222,650
-5,780
509
$11.4M 0.03%
543,069
+7,576
510
$11.3M 0.03%
272,978
-21,658
511
$11.3M 0.03%
192,754
+1,330
512
$11.2M 0.03%
389,888
-293,078
513
$11.2M 0.03%
824,656
+343,419
514
$11.1M 0.03%
327,164
+43,002
515
$11.1M 0.03%
262,046
+24,649
516
$11M 0.03%
904,962
-213,227
517
$10.9M 0.03%
220,309
+1,587
518
$10.8M 0.03%
125,131
+6,706
519
$10.8M 0.03%
830,873
-25,880
520
$10.8M 0.03%
379,141
+374,762
521
$10.7M 0.03%
1,012,300
-253,615
522
$10.7M 0.03%
1,066,647
-497
523
$10.7M 0.03%
93,006
-4,643
524
$10.7M 0.03%
114,229
-47,104
525
$10.6M 0.03%
862,379
+63,881
19 20
21
22 23