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
1101
$246K ﹤0.01%
39,675
1102
$244K ﹤0.01%
3,867
1103
$239K ﹤0.01%
2,543
+81
1104
$239K ﹤0.01%
30,900
1105
$238K ﹤0.01%
50,402
-2,110
1106
$237K ﹤0.01%
3,900
1107
$237K ﹤0.01%
3,832
+141
1108
$236K ﹤0.01%
12,100
1109
$236K ﹤0.01%
6,500
1110
$234K ﹤0.01%
1,900
1111
$234K ﹤0.01%
19,927
1112
$233K ﹤0.01%
13,826
1113
$233K ﹤0.01%
8,077
1114
$232K ﹤0.01%
5,400
1115
$231K ﹤0.01%
2,800
1116
$231K ﹤0.01%
14,274
1117
$229K ﹤0.01%
42,400
1118
$226K ﹤0.01%
4,903
1119
$226K ﹤0.01%
12,725
1120
$224K ﹤0.01%
2,400
1121
$223K ﹤0.01%
14,653
1122
$223K ﹤0.01%
13,500
1123
$221K ﹤0.01%
6,600
1124
$221K ﹤0.01%
9,700
1125
$218K ﹤0.01%
11,926
43 44
45
46 47