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
51
$174M 0.42%
5,468,126
+388,787
52
$172M 0.42%
1,755,158
+140,409
53
$171M 0.41%
4,391,173
-249,313
54
$170M 0.41%
619,083
+11,173
55
$162M 0.39%
1,817,301
-159,928
56
$159M 0.38%
2,868,789
+207,959
57
$158M 0.38%
964,960
-119,193
58
$157M 0.38%
896,190
-263,738
59
$157M 0.38%
900,527
-18,572
60
$151M 0.36%
497,574
+13,960
61
$149M 0.36%
633,227
+28,550
62
$147M 0.36%
7,872,009
+521,559
63
$147M 0.35%
682,558
-28,295
64
$142M 0.34%
1,549,068
-75,272
65
$141M 0.34%
7,409,166
-6,625,082
66
$141M 0.34%
746,067
+287,575
67
$140M 0.34%
7,690,011
-6,104,923
68
$137M 0.33%
2,840,513
-250,729
69
$137M 0.33%
3,271,273
+760,665
70
$134M 0.32%
2,273,523
-315,430
71
$134M 0.32%
508,078
-8,795
72
$133M 0.32%
720,473
-43,450
73
$130M 0.31%
1,023,640
+15,328
74
$129M 0.31%
689,215
+146,473
75
$128M 0.31%
1,108,097
+9,847
1 2
3
4 5