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
826
$1.33M ﹤0.01%
179,500
+45,800
827
$1.33M ﹤0.01%
80,917
+6,254
828
$1.31M ﹤0.01%
35,700
+1,700
829
$1.31M ﹤0.01%
19,010
-59,297
830
$1.3M ﹤0.01%
83,616
-24,046
831
$1.3M ﹤0.01%
180,307
-1,321
832
$1.3M ﹤0.01%
86,197
-34,524
833
$1.27M ﹤0.01%
49,118
-13,284
834
$1.23M ﹤0.01%
71,800
+19,700
835
$1.22M ﹤0.01%
87,457
-88,383
836
$1.21M ﹤0.01%
140,039
-6,800
837
$1.19M ﹤0.01%
919,000
+773,700
838
$1.18M ﹤0.01%
44,886
-837
839
$1.17M ﹤0.01%
110,840
-44,802
840
$1.16M ﹤0.01%
21,420
+13,455
841
$1.15M ﹤0.01%
123,641
-7,445
842
$1.14M ﹤0.01%
23,749
-5,854
843
$1.14M ﹤0.01%
23,721
-65,058
844
$1.12M ﹤0.01%
61,016
-17,294
845
$1.09M ﹤0.01%
86,196
-9,952
846
$1.09M ﹤0.01%
96,049
-439,710
847
$1.07M ﹤0.01%
4
848
$1.06M ﹤0.01%
39,259
-16,802
849
$1.06M ﹤0.01%
227,552
+19,445
850
$1M ﹤0.01%
43,200
+19,800
32 33
34
35 36