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
901
$621K ﹤0.01%
230,001
+106,980
902
$616K ﹤0.01%
13,300
903
$616K ﹤0.01%
50,500
904
$614K ﹤0.01%
77,523
905
$613K ﹤0.01%
86,824
+17,919
906
$609K ﹤0.01%
85,600
907
$608K ﹤0.01%
19,655
908
$606K ﹤0.01%
11,901
909
$606K ﹤0.01%
52,100
910
$602K ﹤0.01%
73,637
911
$595K ﹤0.01%
9,700
912
$594K ﹤0.01%
74,700
913
$585K ﹤0.01%
92,100
914
$576K ﹤0.01%
21,100
915
$573K ﹤0.01%
23,580
916
$561K ﹤0.01%
129,804
+13,900
917
$556K ﹤0.01%
38,600
918
$555K ﹤0.01%
33,100
919
$553K ﹤0.01%
59,130
+58,883
920
$548K ﹤0.01%
13,000
921
$538K ﹤0.01%
7,800
922
$532K ﹤0.01%
+10,205
923
$531K ﹤0.01%
76,856
+35,114
924
$528K ﹤0.01%
686,752
+17,000
925
$526K ﹤0.01%
52,283
+12,777
35 36
37
38 39