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
1101
$315K ﹤0.01%
35,155
1102
$313K ﹤0.01%
2,700
+800
1103
$310K ﹤0.01%
66,700
+20,800
1104
$310K ﹤0.01%
6,800
+1,200
1105
$309K ﹤0.01%
14,971
1106
$308K ﹤0.01%
900
+100
1107
$308K ﹤0.01%
48,712
+6,665
1108
$308K ﹤0.01%
40,744
+10,988
1109
$304K ﹤0.01%
6,333
-1,975
1110
$301K ﹤0.01%
8,700
+1,100
1111
$300K ﹤0.01%
10,500
+2,000
1112
$298K ﹤0.01%
5,642
+1,800
1113
$297K ﹤0.01%
5,700
1114
$294K ﹤0.01%
14,578
-75
1115
$293K ﹤0.01%
700
-100
1116
$293K ﹤0.01%
13,800
+1,700
1117
$293K ﹤0.01%
21,031
1118
$293K ﹤0.01%
111,144
-3,600
1119
$292K ﹤0.01%
6,124
+63
1120
$289K ﹤0.01%
12,725
1121
$286K ﹤0.01%
11,600
-700
1122
$284K ﹤0.01%
700
+100
1123
$283K ﹤0.01%
6,500
1124
$282K ﹤0.01%
4,985
-10,277
1125
$282K ﹤0.01%
34,600
+3,800
43 44
45
46 47