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
776
$2.19M 0.01%
162,082
-514,268
777
$2.18M 0.01%
166,766
-120,437
778
$2.16M 0.01%
751,400
+460,400
779
$2.16M 0.01%
+46,624
780
$2.15M 0.01%
71,280
+1,650
781
$2.15M 0.01%
92,539
+40,671
782
$2.12M 0.01%
42,549
-28,123
783
$2.09M 0.01%
+34,875
784
$2.08M 0.01%
115,753
-64,607
785
$2.08M 0.01%
23,453
+853
786
$2.02M ﹤0.01%
17,901
-6,191
787
$2M ﹤0.01%
195,025
-10,559
788
$1.97M ﹤0.01%
49,408
-13,156
789
$1.97M ﹤0.01%
127,165
-29,034
790
$1.96M ﹤0.01%
94,430
+50,752
791
$1.95M ﹤0.01%
91,700
+11,200
792
$1.94M ﹤0.01%
318,668
+17
793
$1.92M ﹤0.01%
109,645
+5,574
794
$1.88M ﹤0.01%
92,170
+13,770
795
$1.87M ﹤0.01%
731,900
+134,800
796
$1.84M ﹤0.01%
15,200
+2,200
797
$1.82M ﹤0.01%
26,573
-3,354
798
$1.82M ﹤0.01%
70,618
-23,125
799
$1.81M ﹤0.01%
1,672,480
-118,444
800
$1.81M ﹤0.01%
22,058
+6,230
30 31
32
33 34