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
951
$585K ﹤0.01%
60,520
+18,100
952
$581K ﹤0.01%
12,800
+3,100
953
$578K ﹤0.01%
4,300
-300
954
$576K ﹤0.01%
24,300
-1,400
955
$575K ﹤0.01%
109,711
+82,732
956
$574K ﹤0.01%
81,635
-12,691
957
$565K ﹤0.01%
53,138
+9,454
958
$564K ﹤0.01%
62,834
+31,807
959
$562K ﹤0.01%
19,200
+3,500
960
$562K ﹤0.01%
11,398
-503
961
$562K ﹤0.01%
7,700
+600
962
$555K ﹤0.01%
43,300
+12,604
963
$553K ﹤0.01%
27,800
-800
964
$549K ﹤0.01%
1,217
-2,091
965
$545K ﹤0.01%
14,504
-15,525
966
$541K ﹤0.01%
19,600
+1,600
967
$540K ﹤0.01%
15,300
+1,400
968
$537K ﹤0.01%
45,103
-41,721
969
$534K ﹤0.01%
6,900
-100
970
$534K ﹤0.01%
1,965
-300
971
$527K ﹤0.01%
7,900
+700
972
$526K ﹤0.01%
55,182
+11,827
973
$516K ﹤0.01%
11,100
-400
974
$513K ﹤0.01%
4,400
+400
975
$512K ﹤0.01%
22,900
-2,600
37 38
39
40 41