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
851
$1M ﹤0.01%
65,130
+22,600
852
$992K ﹤0.01%
41,751
-119,687
853
$988K ﹤0.01%
90,600
+15,900
854
$985K ﹤0.01%
8,600
-2,700
855
$966K ﹤0.01%
+6,949
856
$961K ﹤0.01%
19,108
-1,060
857
$954K ﹤0.01%
125,500
+27,500
858
$948K ﹤0.01%
61,100
+2,600
859
$937K ﹤0.01%
8,800
-2,400
860
$937K ﹤0.01%
75,786
+22,100
861
$935K ﹤0.01%
28,700
+9,800
862
$934K ﹤0.01%
13,518
+441
863
$933K ﹤0.01%
44,200
+8,900
864
$925K ﹤0.01%
82,277
+8,661
865
$905K ﹤0.01%
113,402
-16,402
866
$899K ﹤0.01%
42,241
-19,019
867
$898K ﹤0.01%
90,768
+13,245
868
$898K ﹤0.01%
55,422
-3,232
869
$893K ﹤0.01%
81,881
-29,330
870
$887K ﹤0.01%
31,470
-2,548
871
$885K ﹤0.01%
14,529
-818
872
$880K ﹤0.01%
12,281
-670
873
$876K ﹤0.01%
97,500
+11,900
874
$867K ﹤0.01%
+3,657
875
$865K ﹤0.01%
24,009
-47,426
33 34
35
36 37