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
1201
$134K ﹤0.01%
128,443
-3,139
1202
$131K ﹤0.01%
+3,600
1203
$129K ﹤0.01%
32,434
-2,631
1204
$128K ﹤0.01%
7,075
+2,460
1205
$128K ﹤0.01%
2,783
+800
1206
$120K ﹤0.01%
+9,900
1207
$120K ﹤0.01%
1,800
+500
1208
$119K ﹤0.01%
1,869
-1,754
1209
$118K ﹤0.01%
6,045
-10,756
1210
$116K ﹤0.01%
11,262
+4,600
1211
$112K ﹤0.01%
4,648
+1,400
1212
$108K ﹤0.01%
+6,000
1213
$106K ﹤0.01%
+2,600
1214
$106K ﹤0.01%
5,500
+2,800
1215
$105K ﹤0.01%
38,456
+11,900
1216
$105K ﹤0.01%
13,934
1217
$101K ﹤0.01%
900
-600
1218
$98K ﹤0.01%
+8,400
1219
$94K ﹤0.01%
8,612
1220
$94K ﹤0.01%
+560,517
1221
$93K ﹤0.01%
1,200
1222
$92K ﹤0.01%
39,774
-108,329
1223
$87K ﹤0.01%
1,200
1224
$86K ﹤0.01%
2,800
1225
$85K ﹤0.01%
+2,075
47 48
49
50 51