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
876
$863K ﹤0.01%
11,205
-134
877
$856K ﹤0.01%
112,300
-30,400
878
$849K ﹤0.01%
23,640
-159
879
$846K ﹤0.01%
71,500
+11,800
880
$844K ﹤0.01%
22,297
-14,115
881
$835K ﹤0.01%
69,116
-7,740
882
$821K ﹤0.01%
35,080
+11,500
883
$808K ﹤0.01%
20,940
-97,394
884
$804K ﹤0.01%
23,926
-141
885
$802K ﹤0.01%
5,300
+500
886
$800K ﹤0.01%
31,600
-1,500
887
$794K ﹤0.01%
12,400
+1,300
888
$782K ﹤0.01%
19,220
-435
889
$779K ﹤0.01%
85,195
-52,624
890
$768K ﹤0.01%
93,800
+1,700
891
$767K ﹤0.01%
23,600
+6,300
892
$767K ﹤0.01%
45,503
-26,899
893
$765K ﹤0.01%
76,850
+37,175
894
$765K ﹤0.01%
14,256
-30,856
895
$762K ﹤0.01%
11,585
+1,267
896
$760K ﹤0.01%
102,300
+32,800
897
$759K ﹤0.01%
27,300
+5,300
898
$740K ﹤0.01%
57,599
-354,159
899
$738K ﹤0.01%
+5,813
900
$737K ﹤0.01%
69,300
+18,100
34 35
36
37 38