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
1001
$460K ﹤0.01%
27,100
+5,700
1002
$458K ﹤0.01%
9,839
1003
$456K ﹤0.01%
12,313
+5,413
1004
$455K ﹤0.01%
14,400
1005
$454K ﹤0.01%
11,926
1006
$453K ﹤0.01%
18,400
+1,600
1007
$452K ﹤0.01%
27,500
-1,900
1008
$451K ﹤0.01%
7,000
1009
$451K ﹤0.01%
9,400
+2,300
1010
$450K ﹤0.01%
4,100
-200
1011
$449K ﹤0.01%
25,763
+6,000
1012
$449K ﹤0.01%
4,000
1013
$449K ﹤0.01%
24,300
+15,300
1014
$449K ﹤0.01%
24,800
+2,300
1015
$448K ﹤0.01%
81,093
+9,400
1016
$446K ﹤0.01%
21,700
+2,500
1017
$445K ﹤0.01%
+29,309
1018
$444K ﹤0.01%
16,597
+2,884
1019
$444K ﹤0.01%
9,900
+1,500
1020
$444K ﹤0.01%
17,027
-2,208
1021
$440K ﹤0.01%
21,278
+7,900
1022
$439K ﹤0.01%
172,936
-88,403
1023
$437K ﹤0.01%
23,409
-73
1024
$437K ﹤0.01%
19,400
-1,500
1025
$436K ﹤0.01%
7,403
+2,500
39 40
41
42 43