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
551
$9.68M 0.02%
501,703
+71,286
552
$9.66M 0.02%
563,208
+89,256
553
$9.62M 0.02%
420,900
-1,117
554
$9.6M 0.02%
159,090
+43,041
555
$9.59M 0.02%
49,370
+697
556
$9.58M 0.02%
+22,918
557
$9.57M 0.02%
660,514
-55,742
558
$9.57M 0.02%
130,551
-39,106
559
$9.53M 0.02%
83,494
-10,029
560
$9.49M 0.02%
68,019
-3,152
561
$9.44M 0.02%
86,575
+8,729
562
$9.43M 0.02%
46,367
-5,865
563
$9.42M 0.02%
142,217
-67,534
564
$9.42M 0.02%
30,299
+1,334
565
$9.4M 0.02%
43,621
+1,209
566
$9.36M 0.02%
58,397
+355
567
$9.3M 0.02%
143,208
-10,224
568
$9.25M 0.02%
76,896
-3,838
569
$9.24M 0.02%
154,687
+13,405
570
$9.17M 0.02%
+40,204
571
$9.11M 0.02%
65,760
+8,136
572
$9.1M 0.02%
121,336
+1,427
573
$9.09M 0.02%
+123,977
574
$9.07M 0.02%
119,681
-16,022
575
$9.05M 0.02%
984,596
+89,325
21 22
23
24 25