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
526
$10.6M 0.03%
69,262
-968
527
$10.6M 0.03%
951,594
-19,375
528
$10.5M 0.03%
164,764
-46,699
529
$10.5M 0.03%
139,697
-536
530
$10.4M 0.03%
353,884
-2,204
531
$10.4M 0.03%
270,640
-5,910
532
$10.3M 0.02%
187,520
533
$10.2M 0.02%
51,832
-28,127
534
$10.2M 0.02%
39,809
+2,754
535
$10.2M 0.02%
90,805
+88,262
536
$10.2M 0.02%
269,686
-49,540
537
$10.2M 0.02%
205,084
+104,030
538
$10.1M 0.02%
179,450
-1,752
539
$10.1M 0.02%
149,909
-14,642
540
$10.1M 0.02%
417,910
-6,360
541
$10.1M 0.02%
100,922
+158
542
$10M 0.02%
121,939
-1,666
543
$9.99M 0.02%
171,178
+9,764
544
$9.98M 0.02%
114,760
-95
545
$9.93M 0.02%
125,477
+13,692
546
$9.92M 0.02%
158,810
-72,635
547
$9.82M 0.02%
133,982
+1,445
548
$9.76M 0.02%
139,081
+10,476
549
$9.76M 0.02%
284,485
-212,219
550
$9.7M 0.02%
343,117
+33,163
20 21
22
23 24