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
1176
$151K ﹤0.01%
1,900
1177
$151K ﹤0.01%
45,900
1178
$149K ﹤0.01%
1,500
1179
$149K ﹤0.01%
3,500
1180
$147K ﹤0.01%
14,400
1181
$147K ﹤0.01%
1,717
1182
$147K ﹤0.01%
4,500
1183
$147K ﹤0.01%
9,700
1184
$145K ﹤0.01%
23,800
1185
$145K ﹤0.01%
9,000
1186
$143K ﹤0.01%
3,623
-100
1187
$143K ﹤0.01%
8,400
1188
$141K ﹤0.01%
317,100
1189
$139K ﹤0.01%
16,300
1190
$138K ﹤0.01%
45,200
1191
$135K ﹤0.01%
6,900
1192
$134K ﹤0.01%
3,930
1193
$133K ﹤0.01%
10,566
+487
1194
$132K ﹤0.01%
72,000
1195
$128K ﹤0.01%
3,686
-300
1196
$128K ﹤0.01%
7,755
1197
$126K ﹤0.01%
1,800
1198
$126K ﹤0.01%
83,068
-1,377
1199
$126K ﹤0.01%
35,261
1200
$123K ﹤0.01%
8,500
46 47
48
49 50