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
851
$1.01M ﹤0.01%
597,100
852
$1M ﹤0.01%
137,819
-1,799
853
$995K ﹤0.01%
111,211
854
$984K ﹤0.01%
61,260
855
$982K ﹤0.01%
42,700
+2,770
856
$966K ﹤0.01%
20,168
857
$948K ﹤0.01%
11,339
+236
858
$945K ﹤0.01%
58,654
-500
859
$931K ﹤0.01%
10,600
860
$923K ﹤0.01%
51,868
+226
861
$909K ﹤0.01%
13,077
+284
862
$896K ﹤0.01%
30,029
-10,935
863
$850K ﹤0.01%
2,237,045
864
$844K ﹤0.01%
+291,000
865
$844K ﹤0.01%
15,347
866
$833K ﹤0.01%
12,951
867
$827K ﹤0.01%
261,527
-19,306
868
$815K ﹤0.01%
+15,828
869
$812K ﹤0.01%
72,700
870
$797K ﹤0.01%
24,067
+129
871
$796K ﹤0.01%
104,071
+1,913
872
$792K ﹤0.01%
27,816
873
$787K ﹤0.01%
7,711
+601
874
$784K ﹤0.01%
21,228
-1,500
875
$781K ﹤0.01%
146,839
33 34
35
36 37