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
976
$512K ﹤0.01%
24,600
+1,500
977
$508K ﹤0.01%
6,300
+400
978
$506K ﹤0.01%
21,157
-88,332
979
$500K ﹤0.01%
3,344
+249
980
$500K ﹤0.01%
22,027
+2,100
981
$500K ﹤0.01%
4,826
+404
982
$497K ﹤0.01%
4,900
983
$497K ﹤0.01%
41,920
+9,800
984
$488K ﹤0.01%
4,400
+1,400
985
$487K ﹤0.01%
13,100
986
$485K ﹤0.01%
109,500
+25,300
987
$484K ﹤0.01%
39,300
-1,300
988
$483K ﹤0.01%
35,100
+2,500
989
$477K ﹤0.01%
23,695
-17,413
990
$476K ﹤0.01%
8,100
+700
991
$475K ﹤0.01%
32,314
+11,100
992
$473K ﹤0.01%
14,700
+3,900
993
$471K ﹤0.01%
6,300
+800
994
$469K ﹤0.01%
47,100
+9,500
995
$469K ﹤0.01%
14,366
-57
996
$468K ﹤0.01%
73,400
+28,200
997
$465K ﹤0.01%
13,300
-664
998
$463K ﹤0.01%
+10,300
999
$463K ﹤0.01%
142,600
+42,600
1000
$460K ﹤0.01%
19,594
+4,500
38 39
40
41 42