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
1001
$372K ﹤0.01%
17,300
1002
$371K ﹤0.01%
3,500
1003
$369K ﹤0.01%
7,200
1004
$367K ﹤0.01%
7,600
1005
$365K ﹤0.01%
10,300
1006
$364K ﹤0.01%
18,900
1007
$363K ﹤0.01%
28,400
1008
$358K ﹤0.01%
44,800
1009
$354K ﹤0.01%
98,000
1010
$354K ﹤0.01%
48,100
1011
$354K ﹤0.01%
4,000
1012
$350K ﹤0.01%
13,500
1013
$348K ﹤0.01%
15,700
-64,810
1014
$348K ﹤0.01%
69,500
1015
$347K ﹤0.01%
7,000
1016
$346K ﹤0.01%
7,100
1017
$342K ﹤0.01%
10,800
1018
$342K ﹤0.01%
7,100
1019
$340K ﹤0.01%
12,300
1020
$338K ﹤0.01%
12,936
1021
$338K ﹤0.01%
41,760
1022
$337K ﹤0.01%
19,200
1023
$336K ﹤0.01%
7,400
1024
$336K ﹤0.01%
10,500
1025
$335K ﹤0.01%
14,600
39 40
41
42 43