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
76
$125M 0.3%
1,279,432
-54,116
77
$124M 0.3%
1,608,054
+215,239
78
$123M 0.3%
2,416,312
-106,467
79
$123M 0.3%
372,886
+150,151
80
$120M 0.29%
1,305,121
-59,661
81
$117M 0.28%
1,885,750
-173,750
82
$116M 0.28%
3,024,552
+629,774
83
$116M 0.28%
1,078,330
-8,930
84
$115M 0.28%
445,150
-1,042
85
$114M 0.28%
4,410,429
-739,549
86
$113M 0.27%
3,567,340
-263,390
87
$110M 0.27%
1,935,688
-884,905
88
$110M 0.27%
1,175,484
-55,127
89
$110M 0.27%
1,202,707
+39,463
90
$106M 0.26%
556,305
-12,300
91
$105M 0.25%
361,561
-33,729
92
$105M 0.25%
724,473
+2,807
93
$104M 0.25%
410,979
+67,750
94
$104M 0.25%
3,773,570
-1,180,155
95
$103M 0.25%
842,704
+353,227
96
$103M 0.25%
2,389,155
-448,749
97
$103M 0.25%
1,490,668
+479,446
98
$102M 0.25%
1,010,144
-12,452
99
$102M 0.25%
3,995,537
-555,463
100
$102M 0.25%
1,044,881
+452,331
2 3
4
5 6