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
1201
$123K ﹤0.01%
906
1202
$122K ﹤0.01%
7,354
-12,938
1203
$122K ﹤0.01%
4,327
1204
$115K ﹤0.01%
22,380
1205
$114K ﹤0.01%
131,582
-4,479
1206
$111K ﹤0.01%
10,800
1207
$111K ﹤0.01%
47,100
1208
$108K ﹤0.01%
12,209
-682
1209
$108K ﹤0.01%
8,800
1210
$106K ﹤0.01%
5,200
1211
$106K ﹤0.01%
4,379
-11,562
1212
$105K ﹤0.01%
14,343
1213
$105K ﹤0.01%
403,200
-26,346
1214
$105K ﹤0.01%
14,113
1215
$104K ﹤0.01%
20,864
1216
$102K ﹤0.01%
35,065
-10,013
1217
$102K ﹤0.01%
3,500
1218
$102K ﹤0.01%
3,900
1219
$100K ﹤0.01%
23,400
1220
$99K ﹤0.01%
5,754
1221
$99K ﹤0.01%
2,262
1222
$96K ﹤0.01%
2,300
1223
$91K ﹤0.01%
2,060
1224
$90K ﹤0.01%
4,615
1225
$89K ﹤0.01%
1,200
47 48
49
50 51