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
1126
$218K ﹤0.01%
2,672
1127
$217K ﹤0.01%
15,385
1128
$216K ﹤0.01%
6,312
1129
$216K ﹤0.01%
29,756
1130
$213K ﹤0.01%
+65,637
1131
$212K ﹤0.01%
11,400
1132
$211K ﹤0.01%
3,900
1133
$211K ﹤0.01%
6,406
1134
$208K ﹤0.01%
27,000
1135
$208K ﹤0.01%
24,300
1136
$207K ﹤0.01%
19,003
1137
$205K ﹤0.01%
800
1138
$205K ﹤0.01%
6,600
1139
$202K ﹤0.01%
5,600
1140
$200K ﹤0.01%
600
1141
$200K ﹤0.01%
4,900
-10,564
1142
$198K ﹤0.01%
3,842
1143
$198K ﹤0.01%
157,100
1144
$197K ﹤0.01%
8,551
1145
$196K ﹤0.01%
2,359
1146
$195K ﹤0.01%
8,500
1147
$193K ﹤0.01%
27,100
1148
$192K ﹤0.01%
10,238
1149
$191K ﹤0.01%
3,842
1150
$189K ﹤0.01%
5,300
44 45
46
47 48