Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $42.1B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.4B
AUM Growth
-$7.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,347
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$137M
3
+$130M
4
TXNM
TXNM Energy Inc
TXNM
+$116M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$86.4M

Top Sells

1
+$454M
2
+$189M
3
+$121M
4
UNP icon
Union Pacific
UNP
+$110M
5
TRP icon
TC Energy
TRP
+$97M

Sector Composition

1 Technology 18.58%
2 Healthcare 13.18%
3 Financials 11.4%
4 Consumer Discretionary 10.7%
5 Utilities 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$3.08M 0.01%
312,964
+16,312
727
$3.06M 0.01%
21,900
+7,600
728
$3.06M 0.01%
388,512
+42,245
729
$3.06M 0.01%
18,518
-224,445
730
$3.06M 0.01%
161,438
-572
731
$3.04M 0.01%
431,348
+23,728
732
$3.02M 0.01%
132,161
+5,384
733
$3.02M 0.01%
193,789
+8,981
734
$3M 0.01%
134,552
+18,338
735
$2.99M 0.01%
116,204
+4,790
736
$2.94M 0.01%
403,180
-11,110
737
$2.94M 0.01%
102,472
+51,381
738
$2.94M 0.01%
894,161
+99,081
739
$2.92M 0.01%
100,856
-3,270,493
740
$2.91M 0.01%
109,949
-18,200
741
$2.89M 0.01%
43,817
+1,643
742
$2.87M 0.01%
33,539
+1,870
743
$2.84M 0.01%
106,478
+3,460
744
$2.83M 0.01%
676,350
-745,515
745
$2.78M 0.01%
224,292
+26,973
746
$2.78M 0.01%
+1,093,313
747
$2.78M 0.01%
417,471
+92,299
748
$2.77M 0.01%
104,919
-15,775
749
$2.67M 0.01%
441,913
+24,957
750
$2.62M 0.01%
109,489
+1,490
28 29
30
31 32