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
601
$8.09M 0.02%
+80,694
602
$8.05M 0.02%
500,412
-16,180
603
$8.02M 0.02%
285,322
-2,481
604
$7.99M 0.02%
155,073
-1,247
605
$7.95M 0.02%
296,466
-414
606
$7.94M 0.02%
157,918
-2,195
607
$7.91M 0.02%
229,118
-20,893
608
$7.86M 0.02%
76,853
-3,356
609
$7.85M 0.02%
396,045
-11,181
610
$7.83M 0.02%
494,116
+84,826
611
$7.83M 0.02%
347,182
+212,630
612
$7.78M 0.02%
175,362
-18,355
613
$7.76M 0.02%
176,136
-8,967
614
$7.75M 0.02%
168,855
-4,112
615
$7.72M 0.02%
295,718
-766
616
$7.7M 0.02%
458,491
+3,488
617
$7.7M 0.02%
209,334
-20,179
618
$7.68M 0.02%
711,959
-27,028
619
$7.68M 0.02%
2,909,420
+219,669
620
$7.59M 0.02%
+57,024
621
$7.5M 0.02%
160,871
-13,563
622
$7.47M 0.02%
114,773
-18,466
623
$7.42M 0.02%
367,249
+3,792
624
$7.33M 0.02%
48,948
+32,397
625
$7.21M 0.02%
334,990
-63,039
23 24
25
26 27