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
876
$777K ﹤0.01%
65,800
877
$776K ﹤0.01%
72,402
878
$768K ﹤0.01%
10,318
+252
879
$764K ﹤0.01%
35,300
880
$758K ﹤0.01%
23,799
-683
881
$754K ﹤0.01%
43,678
+7,500
882
$753K ﹤0.01%
35,400
883
$738K ﹤0.01%
34,018
884
$728K ﹤0.01%
800
885
$727K ﹤0.01%
12,151
+227
886
$726K ﹤0.01%
59,700
887
$717K ﹤0.01%
50,400
888
$704K ﹤0.01%
1,954,769
889
$702K ﹤0.01%
5,600
890
$700K ﹤0.01%
6,100
891
$681K ﹤0.01%
15,262
892
$680K ﹤0.01%
41,108
893
$678K ﹤0.01%
94,326
894
$676K ﹤0.01%
5,100
895
$673K ﹤0.01%
61,977
896
$666K ﹤0.01%
58,500
897
$661K ﹤0.01%
4,569
-410
898
$651K ﹤0.01%
80,905
899
$649K ﹤0.01%
+14,000
900
$633K ﹤0.01%
89,742
+943
34 35
36
37 38