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
801
$1.46M ﹤0.01%
16,551
+2,964
802
$1.44M ﹤0.01%
29,927
803
$1.43M ﹤0.01%
3,308
-29
804
$1.43M ﹤0.01%
155,300
805
$1.42M ﹤0.01%
88,256
+2,596
806
$1.42M ﹤0.01%
81,594
+3,985
807
$1.41M ﹤0.01%
45,566
-700
808
$1.4M ﹤0.01%
179,128
+10,000
809
$1.4M ﹤0.01%
226,284
-2,500
810
$1.4M ﹤0.01%
36,412
-11,395
811
$1.39M ﹤0.01%
+200,262
812
$1.38M ﹤0.01%
62,402
+7,370
813
$1.37M ﹤0.01%
64,598
814
$1.35M ﹤0.01%
11,300
+2,000
815
$1.35M ﹤0.01%
131,086
816
$1.34M ﹤0.01%
36,588
817
$1.33M ﹤0.01%
107,662
-2,900
818
$1.33M ﹤0.01%
22,946
+243
819
$1.33M ﹤0.01%
205,584
-33,900
820
$1.33M ﹤0.01%
143,957
+5,057
821
$1.32M ﹤0.01%
27,904
-13,280
822
$1.31M ﹤0.01%
50,726
823
$1.31M ﹤0.01%
142,700
824
$1.29M ﹤0.01%
24,097
-60
825
$1.29M ﹤0.01%
34,568
+388
31 32
33
34 35