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
1151
$188K ﹤0.01%
36,300
1152
$187K ﹤0.01%
261,339
+55,921
1153
$186K ﹤0.01%
21,214
1154
$179K ﹤0.01%
18,440
1155
$178K ﹤0.01%
72,700
1156
$175K ﹤0.01%
31,027
-300
1157
$171K ﹤0.01%
42,047
1158
$170K ﹤0.01%
13,400
1159
$169K ﹤0.01%
69,517
+14,470
1160
$168K ﹤0.01%
21,400
1161
$164K ﹤0.01%
13,378
1162
$164K ﹤0.01%
8,553
1163
$164K ﹤0.01%
2,200
1164
$163K ﹤0.01%
13,575
1165
$163K ﹤0.01%
27,400
1166
$162K ﹤0.01%
16,400
1167
$161K ﹤0.01%
+7,239
1168
$159K ﹤0.01%
3,500
1169
$157K ﹤0.01%
13,356
1170
$157K ﹤0.01%
15,000
1171
$156K ﹤0.01%
21,791
1172
$156K ﹤0.01%
26,979
-672
1173
$155K ﹤0.01%
5,079
1174
$154K ﹤0.01%
7,952
1175
$153K ﹤0.01%
6,300
45 46
47
48 49