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
1076
$275K ﹤0.01%
8,400
1077
$273K ﹤0.01%
800
1078
$272K ﹤0.01%
7,600
1079
$272K ﹤0.01%
65,256
1080
$271K ﹤0.01%
25,800
1081
$269K ﹤0.01%
23,400
1082
$269K ﹤0.01%
11,371
1083
$268K ﹤0.01%
30,800
1084
$267K ﹤0.01%
29,400
1085
$265K ﹤0.01%
12,600
1086
$264K ﹤0.01%
11,100
1087
$264K ﹤0.01%
27,750
+50
1088
$263K ﹤0.01%
16,801
-300
1089
$262K ﹤0.01%
12,000
1090
$262K ﹤0.01%
7,000
1091
$261K ﹤0.01%
225,195
-15,066
1092
$256K ﹤0.01%
14,971
1093
$252K ﹤0.01%
15,094
1094
$252K ﹤0.01%
100,000
1095
$252K ﹤0.01%
48,600
1096
$250K ﹤0.01%
3,000
1097
$250K ﹤0.01%
13,713
-367
1098
$249K ﹤0.01%
114,744
-15,288
1099
$248K ﹤0.01%
5,700
1100
$247K ﹤0.01%
12,900
42 43
44
45 46