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
926
$523K ﹤0.01%
25,500
927
$523K ﹤0.01%
9,600
928
$520K ﹤0.01%
34,000
929
$513K ﹤0.01%
18,523
930
$505K ﹤0.01%
18,077
+119
931
$495K ﹤0.01%
15,300
932
$494K ﹤0.01%
32,232
933
$491K ﹤0.01%
43,503
934
$490K ﹤0.01%
25,700
935
$490K ﹤0.01%
14,423
+447
936
$479K ﹤0.01%
28,600
937
$474K ﹤0.01%
43,684
938
$473K ﹤0.01%
23,100
939
$472K ﹤0.01%
11,200
940
$471K ﹤0.01%
4,600
941
$466K ﹤0.01%
7,400
942
$465K ﹤0.01%
51,200
943
$465K ﹤0.01%
2,200
944
$460K ﹤0.01%
+3,800
945
$459K ﹤0.01%
51,800
946
$459K ﹤0.01%
13,100
947
$453K ﹤0.01%
73,616
-400
948
$452K ﹤0.01%
42,530
949
$449K ﹤0.01%
30,200
950
$447K ﹤0.01%
10,100
36 37
38
39 40