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
1176
$199K ﹤0.01%
6,498
+3,500
1177
$198K ﹤0.01%
35,261
1178
$197K ﹤0.01%
25,900
-1,100
1179
$196K ﹤0.01%
7,952
1180
$193K ﹤0.01%
5,170
+1,240
1181
$192K ﹤0.01%
11,683
-176,179
1182
$190K ﹤0.01%
591,900
+188,700
1183
$187K ﹤0.01%
2,600
-200
1184
$185K ﹤0.01%
2,300
+500
1185
$182K ﹤0.01%
12,500
+3,700
1186
$180K ﹤0.01%
35,197
-2,195
1187
$176K ﹤0.01%
23,800
1188
$172K ﹤0.01%
73,168
-9,900
1189
$169K ﹤0.01%
989
+724
1190
$167K ﹤0.01%
3,500
1191
$153K ﹤0.01%
3,501
+3,192
1192
$151K ﹤0.01%
15,800
+11,537
1193
$151K ﹤0.01%
232,390
+141,800
1194
$150K ﹤0.01%
+16,896
1195
$150K ﹤0.01%
4,700
1196
$146K ﹤0.01%
4,560
+3,290
1197
$143K ﹤0.01%
3,340
+1,330
1198
$136K ﹤0.01%
22,380
1199
$135K ﹤0.01%
4,327
1200
$135K ﹤0.01%
9,300
-3,700
46 47
48
49 50