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
751
$2.65M 0.01%
33,235
+10,289
752
$2.61M 0.01%
157,979
-216,338
753
$2.58M 0.01%
74,514
-60,849
754
$2.58M 0.01%
1,598,446
+911,694
755
$2.57M 0.01%
92,291
+6,077
756
$2.56M 0.01%
61,923
-2,675
757
$2.54M 0.01%
50,290
-5,745
758
$2.54M 0.01%
60,400
+10,000
759
$2.48M 0.01%
+20,328
760
$2.47M 0.01%
101,319
+50,593
761
$2.46M 0.01%
236,379
-3,538
762
$2.46M 0.01%
172,402
+15,902
763
$2.42M 0.01%
61,773
-6,613
764
$2.4M 0.01%
98,246
-19,488
765
$2.4M 0.01%
131,800
-23,500
766
$2.38M 0.01%
149,002
-24,684
767
$2.33M 0.01%
91,911
-2,884
768
$2.27M 0.01%
23,884
-1,838
769
$2.27M 0.01%
633,112
-30,357
770
$2.26M 0.01%
138,396
+6,525
771
$2.24M 0.01%
318,095
+7,306
772
$2.22M 0.01%
165,164
+112,881
773
$2.22M 0.01%
112,428
+18,248
774
$2.19M 0.01%
132,247
-103,920
775
$2.19M 0.01%
36,578
-10
29 30
31
32 33