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
1151
$238K ﹤0.01%
19,700
+3,300
1152
$236K ﹤0.01%
10,238
1153
$236K ﹤0.01%
39,900
+16,500
1154
$235K ﹤0.01%
+11,000
1155
$235K ﹤0.01%
26,268
-415,645
1156
$233K ﹤0.01%
22,900
+6,600
1157
$233K ﹤0.01%
24,300
1158
$228K ﹤0.01%
10,555
+2,800
1159
$227K ﹤0.01%
+6,100
1160
$227K ﹤0.01%
6,600
1161
$226K ﹤0.01%
25,561
-2,189
1162
$221K ﹤0.01%
5,226
+1,540
1163
$220K ﹤0.01%
64,787
-4,730
1164
$213K ﹤0.01%
3,813
-19
1165
$209K ﹤0.01%
15,800
+5,000
1166
$209K ﹤0.01%
41,124
-439,790
1167
$204K ﹤0.01%
3,100
-800
1168
$203K ﹤0.01%
18,143
+3,800
1169
$201K ﹤0.01%
1,448
-1,524
1170
$201K ﹤0.01%
+5,402
1171
$201K ﹤0.01%
+3,242
1172
$200K ﹤0.01%
3,452
-343,502
1173
$200K ﹤0.01%
+24,000
1174
$200K ﹤0.01%
4,900
1175
$199K ﹤0.01%
+13,900
45 46
47
48 49