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
951
$447K ﹤0.01%
20,132
-33,910
952
$446K ﹤0.01%
2,265
953
$446K ﹤0.01%
31,300
954
$444K ﹤0.01%
11,500
955
$444K ﹤0.01%
4,900
-5,462
956
$441K ﹤0.01%
18,300
957
$436K ﹤0.01%
24,700
958
$434K ﹤0.01%
53,686
959
$434K ﹤0.01%
19,235
-1,600
960
$433K ﹤0.01%
4,300
961
$432K ﹤0.01%
20,900
962
$432K ﹤0.01%
89,306
963
$430K ﹤0.01%
6,600
964
$429K ﹤0.01%
14,800
965
$427K ﹤0.01%
23,400
966
$424K ﹤0.01%
3,961
+876
967
$420K ﹤0.01%
24,761
+65
968
$420K ﹤0.01%
8,460
969
$420K ﹤0.01%
4,422
-502
970
$419K ﹤0.01%
6,700
971
$418K ﹤0.01%
89,218
972
$417K ﹤0.01%
16,100
-30,884
973
$417K ﹤0.01%
208,107
+196,900
974
$415K ﹤0.01%
40,500
975
$412K ﹤0.01%
23,087
-294
37 38
39
40 41