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
676
$5.7M 0.01%
270,090
+29,239
677
$5.61M 0.01%
326,765
-103,365
678
$5.58M 0.01%
125,930
-15,187
679
$5.54M 0.01%
207,572
+22,704
680
$5.44M 0.01%
182,937
-2,448
681
$5.29M 0.01%
769,281
+142,796
682
$5.27M 0.01%
332,091
-24,738
683
$5.22M 0.01%
153,424
-14,743
684
$5.13M 0.01%
80,906
-14,918
685
$5.13M 0.01%
65,350
-40,515
686
$5.12M 0.01%
81,773
+57,676
687
$5.11M 0.01%
370,399
+78,817
688
$5.08M 0.01%
78,706
-5,888
689
$5M 0.01%
48,337
+965
690
$4.99M 0.01%
162,777
-1,615
691
$4.97M 0.01%
118,778
-694
692
$4.93M 0.01%
150,058
-4,641
693
$4.88M 0.01%
33,652
-7,826
694
$4.87M 0.01%
282,180
-17,500
695
$4.87M 0.01%
298,671
-25,724
696
$4.84M 0.01%
66,721
+11,169
697
$4.83M 0.01%
158,914
-20,651
698
$4.8M 0.01%
56,381
-9,056
699
$4.79M 0.01%
135,056
-92,906
700
$4.77M 0.01%
112,269
-11,386
26 27
28
29 30