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
1026
$435K ﹤0.01%
16,600
1027
$435K ﹤0.01%
182,200
+109,500
1028
$435K ﹤0.01%
116,100
+78,800
1029
$434K ﹤0.01%
2,000
-200
1030
$434K ﹤0.01%
12,436
-500
1031
$427K ﹤0.01%
8,100
-360
1032
$427K ﹤0.01%
5,946
+43
1033
$425K ﹤0.01%
84,797
-4,421
1034
$425K ﹤0.01%
31,100
+2,700
1035
$425K ﹤0.01%
27,400
+2,400
1036
$425K ﹤0.01%
6,400
-200
1037
$425K ﹤0.01%
39,900
+3,000
1038
$424K ﹤0.01%
13,100
-1,700
1039
$422K ﹤0.01%
24,499
+5,000
1040
$422K ﹤0.01%
8,300
+3,000
1041
$419K ﹤0.01%
17,800
+1,700
1042
$416K ﹤0.01%
48,900
+4,100
1043
$415K ﹤0.01%
16,900
+4,000
1044
$413K ﹤0.01%
16,700
+1,700
1045
$412K ﹤0.01%
69,900
+21,300
1046
$409K ﹤0.01%
296,700
+59,500
1047
$407K ﹤0.01%
54,300
+6,200
1048
$405K ﹤0.01%
10,287
-400
1049
$404K ﹤0.01%
45,400
+18,000
1050
$399K ﹤0.01%
5,669
-800
40 41
42
43 44