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
976
$409K ﹤0.01%
22,800
977
$408K ﹤0.01%
3,095
-153
978
$403K ﹤0.01%
22,229
979
$402K ﹤0.01%
133,700
980
$402K ﹤0.01%
36,900
981
$398K ﹤0.01%
27,700
982
$398K ﹤0.01%
23,482
+115
983
$396K ﹤0.01%
14,400
984
$395K ﹤0.01%
4,500
985
$393K ﹤0.01%
11,100
986
$393K ﹤0.01%
4,800
987
$391K ﹤0.01%
32,600
988
$389K ﹤0.01%
42,420
989
$389K ﹤0.01%
+3,349
990
$388K ﹤0.01%
10,331
991
$388K ﹤0.01%
5,900
992
$388K ﹤0.01%
13,964
-40,292
993
$387K ﹤0.01%
7,000
994
$385K ﹤0.01%
7,000
995
$383K ﹤0.01%
4,000
996
$383K ﹤0.01%
1,000
997
$380K ﹤0.01%
10,687
+640
998
$379K ﹤0.01%
4,638
+166
999
$379K ﹤0.01%
20,400
1000
$376K ﹤0.01%
6,469
38 39
40
41 42