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
1076
$351K ﹤0.01%
6,490
-734
1077
$348K ﹤0.01%
17,200
+1,800
1078
$348K ﹤0.01%
18,900
-900
1079
$348K ﹤0.01%
11,100
1080
$346K ﹤0.01%
12,900
-600
1081
$346K ﹤0.01%
317,100
1082
$345K ﹤0.01%
36,500
+5,600
1083
$342K ﹤0.01%
5,700
1084
$340K ﹤0.01%
7,806
+1,400
1085
$339K ﹤0.01%
3,961
1086
$338K ﹤0.01%
18,026
+4,200
1087
$338K ﹤0.01%
21,385
+6,000
1088
$337K ﹤0.01%
2,972
+300
1089
$332K ﹤0.01%
45,400
+9,100
1090
$330K ﹤0.01%
13,977
1091
$330K ﹤0.01%
5,217
+1,350
1092
$328K ﹤0.01%
14,274
1093
$323K ﹤0.01%
26,719
-32,411
1094
$323K ﹤0.01%
20,975
+7,400
1095
$321K ﹤0.01%
1,162,300
+753,600
1096
$320K ﹤0.01%
40,275
-1,485
1097
$319K ﹤0.01%
425,400
+355,600
1098
$319K ﹤0.01%
48,580
-1,822
1099
$318K ﹤0.01%
9,600
+3,300
1100
$317K ﹤0.01%
3,259
+900
42 43
44
45 46