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
726
$3.82M 0.01%
115,104
-18,914
727
$3.74M 0.01%
305,222
-7,742
728
$3.71M 0.01%
+63,852
729
$3.61M 0.01%
123,813
+16,445
730
$3.58M 0.01%
35,882
-21,753
731
$3.55M 0.01%
110,790
-16,898
732
$3.49M 0.01%
224,999
+707
733
$3.48M 0.01%
349,333
+107,980
734
$3.46M 0.01%
448,221
-476,109
735
$3.43M 0.01%
127,803
-4,358
736
$3.37M 0.01%
392,940
-10,240
737
$3.36M 0.01%
397,820
-19,651
738
$3.34M 0.01%
925,103
+859,466
739
$3.33M 0.01%
360,390
-23,990
740
$3.3M 0.01%
215,712
-122,179
741
$3.11M 0.01%
97,816
+31,163
742
$3.09M 0.01%
345,007
+82,778
743
$3.03M 0.01%
132,526
+5,010
744
$2.98M 0.01%
107,195
+22,168
745
$2.95M 0.01%
+105,834
746
$2.78M 0.01%
74,151
-35,798
747
$2.77M 0.01%
961,195
-92,887
748
$2.76M 0.01%
218,907
-212,441
749
$2.72M 0.01%
+130,812
750
$2.65M 0.01%
72,666
-5,845
28 29
30
31 32