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
801
$1.78M ﹤0.01%
507,585
-31,616
802
$1.77M ﹤0.01%
43,200
+7,800
803
$1.75M ﹤0.01%
100,122
+42,424
804
$1.75M ﹤0.01%
46,445
+3,290
805
$1.71M ﹤0.01%
55,803
-5,043
806
$1.69M ﹤0.01%
632,213
+45,647
807
$1.68M ﹤0.01%
148,429
-304,718
808
$1.67M ﹤0.01%
91,667
-7,858
809
$1.67M ﹤0.01%
30,028
+2,124
810
$1.65M ﹤0.01%
997,016
-10,770
811
$1.61M ﹤0.01%
41,542
+1,158
812
$1.59M ﹤0.01%
37,909
+3,341
813
$1.57M ﹤0.01%
22,675
+674
814
$1.57M ﹤0.01%
88,745
+489
815
$1.56M ﹤0.01%
54,300
-34,577
816
$1.51M ﹤0.01%
246,395
-647,766
817
$1.5M ﹤0.01%
127,606
+38,300
818
$1.48M ﹤0.01%
154,790
-75,211
819
$1.46M ﹤0.01%
50,189
-14,279
820
$1.44M ﹤0.01%
141,034
-7,370
821
$1.4M ﹤0.01%
43,500
-2,066
822
$1.39M ﹤0.01%
88,873
-62,626
823
$1.39M ﹤0.01%
97,705
+16,800
824
$1.37M ﹤0.01%
112,687
-66,441
825
$1.37M ﹤0.01%
53,700
-7,300
31 32
33
34 35