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
1126
$281K ﹤0.01%
25,800
1127
$279K ﹤0.01%
5,100
+1,200
1128
$278K ﹤0.01%
26,400
+3,000
1129
$277K ﹤0.01%
10,888
-380
1130
$273K ﹤0.01%
7,000
1131
$272K ﹤0.01%
10,300
-3,200
1132
$270K ﹤0.01%
23,400
+9,000
1133
$269K ﹤0.01%
9,239
+2,000
1134
$264K ﹤0.01%
8,100
1135
$264K ﹤0.01%
6,979
+1,900
1136
$260K ﹤0.01%
4,600
+1,100
1137
$259K ﹤0.01%
26,413
+12,300
1138
$257K ﹤0.01%
9,700
-2,609
1139
$254K ﹤0.01%
11,100
+2,700
1140
$254K ﹤0.01%
20,356
+7,000
1141
$251K ﹤0.01%
2,617
+900
1142
$250K ﹤0.01%
15,800
+2,400
1143
$249K ﹤0.01%
17,700
+2,700
1144
$247K ﹤0.01%
13,853
+5,300
1145
$246K ﹤0.01%
36,364
+15,500
1146
$245K ﹤0.01%
14,535
-7,694
1147
$243K ﹤0.01%
87,000
+37,000
1148
$240K ﹤0.01%
11,500
+3,000
1149
$240K ﹤0.01%
16,600
-2,403
1150
$238K ﹤0.01%
8,500
-2,000
44 45
46
47 48