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
926
$659K ﹤0.01%
18,773
+4,573
927
$659K ﹤0.01%
54,100
+7,800
928
$658K ﹤0.01%
5,500
-100
929
$655K ﹤0.01%
49,340
-247,189
930
$650K ﹤0.01%
11,919
-232
931
$648K ﹤0.01%
13,579
-65,156
932
$647K ﹤0.01%
42,500
+11,200
933
$646K ﹤0.01%
7,400
934
$642K ﹤0.01%
25,021
+5,700
935
$640K ﹤0.01%
7,600
-200
936
$639K ﹤0.01%
25,500
+4,400
937
$630K ﹤0.01%
12,800
-200
938
$629K ﹤0.01%
22,819
-268
939
$628K ﹤0.01%
9,500
-200
940
$623K ﹤0.01%
40,800
+2,200
941
$622K ﹤0.01%
700
-100
942
$620K ﹤0.01%
55,684
-6,293
943
$619K ﹤0.01%
16,700
+4,500
944
$616K ﹤0.01%
28,300
-1,900
945
$612K ﹤0.01%
32,600
+4,900
946
$608K ﹤0.01%
19,500
+1,200
947
$606K ﹤0.01%
71,796
-1,841
948
$595K ﹤0.01%
19,400
+6,300
949
$591K ﹤0.01%
83,400
+41,000
950
$590K ﹤0.01%
322,458
+97,263
36 37
38
39 40