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
1051
$398K ﹤0.01%
3,500
1052
$397K ﹤0.01%
23,900
-800
1053
$395K ﹤0.01%
113,900
+66,800
1054
$384K ﹤0.01%
10,300
1055
$383K ﹤0.01%
13,477
+5,400
1056
$376K ﹤0.01%
14,595
-6,633
1057
$376K ﹤0.01%
4,300
-200
1058
$375K ﹤0.01%
65,253
-3
1059
$375K ﹤0.01%
177,900
+20,800
1060
$370K ﹤0.01%
12,900
+1,500
1061
$369K ﹤0.01%
17,200
-3,200
1062
$368K ﹤0.01%
6,200
-1,400
1063
$367K ﹤0.01%
13,251
+4,700
1064
$366K ﹤0.01%
22,740
+4,300
1065
$363K ﹤0.01%
4,614
-24
1066
$362K ﹤0.01%
6,400
-400
1067
$362K ﹤0.01%
5,442
+1,600
1068
$360K ﹤0.01%
33,800
+6,700
1069
$360K ﹤0.01%
5,900
-800
1070
$360K ﹤0.01%
900
-100
1071
$360K ﹤0.01%
15,100
+5,400
1072
$359K ﹤0.01%
11,871
+1,100
1073
$358K ﹤0.01%
20,460
+15,031
1074
$355K ﹤0.01%
45,400
+5,100
1075
$351K ﹤0.01%
6,200
+1,500
41 42
43
44 45