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
626
$7.19M 0.02%
143,970
+137,370
627
$7.18M 0.02%
+82,566
628
$7.17M 0.02%
188,307
+12,301
629
$7.16M 0.02%
161,841
+37,836
630
$7.14M 0.02%
228,970
-2,423
631
$7.13M 0.02%
64,303
-421
632
$7.11M 0.02%
37,744
+8,301
633
$7.06M 0.02%
656,084
-24,124
634
$7.06M 0.02%
128,401
-9,685
635
$7.04M 0.02%
128,762
-4,604
636
$6.91M 0.02%
311,825
-17,651
637
$6.87M 0.02%
29,502
-1,063
638
$6.82M 0.02%
67,042
-4,317
639
$6.8M 0.02%
3,834
+3,636
640
$6.79M 0.02%
121,807
+6,489
641
$6.77M 0.02%
91,213
-4,780
642
$6.75M 0.02%
204,550
+46,100
643
$6.71M 0.02%
348,215
+68,698
644
$6.71M 0.02%
519,884
-1,446,186
645
$6.69M 0.02%
126,664
+17,466
646
$6.67M 0.02%
255,625
-18,037
647
$6.64M 0.02%
303,900
-29,787
648
$6.64M 0.02%
54,494
+168
649
$6.62M 0.02%
59,955
+9,026
650
$6.58M 0.02%
306,933
+1,267
24 25
26
27 28