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
901
$737K ﹤0.01%
78,700
+6,000
902
$737K ﹤0.01%
9,400
-200
903
$735K ﹤0.01%
33,400
-600
904
$734K ﹤0.01%
65,019
-323,493
905
$731K ﹤0.01%
61,103
+17,600
906
$724K ﹤0.01%
34,232
+2,000
907
$719K ﹤0.01%
18,800
+6,800
908
$717K ﹤0.01%
19,770
-8,046
909
$715K ﹤0.01%
240,506
-21,021
910
$715K ﹤0.01%
36,300
+13,500
911
$712K ﹤0.01%
10,800
+700
912
$708K ﹤0.01%
47,300
+6,800
913
$702K ﹤0.01%
5,600
-500
914
$690K ﹤0.01%
463,281
+306,800
915
$689K ﹤0.01%
19,923
+1,400
916
$688K ﹤0.01%
4,600
-500
917
$681K ﹤0.01%
48,700
-1,800
918
$680K ﹤0.01%
17,680
-397
919
$680K ﹤0.01%
13,000
-300
920
$678K ﹤0.01%
14,900
-400
921
$670K ﹤0.01%
9,200
+2,200
922
$670K ﹤0.01%
33,361
-181,910
923
$669K ﹤0.01%
32,137
-19,187
924
$668K ﹤0.01%
7,880
+6,326
925
$665K ﹤0.01%
9,900
-800
35 36
37
38 39