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
1026
$334K ﹤0.01%
148,103
-86,066
1027
$332K ﹤0.01%
19,321
1028
$332K ﹤0.01%
32,120
1029
$331K ﹤0.01%
6,800
1030
$331K ﹤0.01%
13,100
1031
$327K ﹤0.01%
10,700
1032
$326K ﹤0.01%
198
1033
$325K ﹤0.01%
13,000
1034
$324K ﹤0.01%
25,000
1035
$324K ﹤0.01%
35,155
1036
$324K ﹤0.01%
+22,500
1037
$324K ﹤0.01%
14,200
1038
$322K ﹤0.01%
16,800
1039
$322K ﹤0.01%
19,499
1040
$319K ﹤0.01%
12,200
1041
$318K ﹤0.01%
5,903
+143
1042
$317K ﹤0.01%
7,965
1043
$316K ﹤0.01%
40,600
1044
$315K ﹤0.01%
16,600
1045
$313K ﹤0.01%
14,660
1046
$311K ﹤0.01%
19,763
1047
$311K ﹤0.01%
22,000
1048
$311K ﹤0.01%
46,300
1049
$307K ﹤0.01%
5,500
1050
$306K ﹤0.01%
84,200
40 41
42
43 44