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
101
$100M 0.24%
473,561
-24,540
102
$97.9M 0.24%
316,242
+125,760
103
$96.8M 0.23%
617,275
-26,979
104
$96M 0.23%
1,478,152
+20,204
105
$95.6M 0.23%
2,627,611
+572,431
106
$93.6M 0.23%
1,089,943
+20,249
107
$93.4M 0.23%
691,593
-136,738
108
$93.1M 0.23%
1,271,157
-25,643
109
$92.7M 0.22%
710,899
-16,453
110
$91.1M 0.22%
1,300,592
-86,685
111
$89.3M 0.22%
3,593,491
-594,169
112
$89.3M 0.22%
485,155
+71,698
113
$87.1M 0.21%
453,587
+39,240
114
$86.3M 0.21%
1,706,291
-96,531
115
$85.9M 0.21%
680,745
+332,090
116
$84.7M 0.2%
462,173
-7,157
117
$84.7M 0.2%
232,036
-5,202
118
$84.7M 0.2%
631,371
-10,047
119
$84.4M 0.2%
569,614
-8,812
120
$83.5M 0.2%
876,866
-60,240
121
$83.2M 0.2%
1,350,518
+1,207,904
122
$82.1M 0.2%
320,582
+16,646
123
$81M 0.2%
777,300
+185,368
124
$80.1M 0.19%
563,718
+100,953
125
$79.6M 0.19%
268,806
-6,861
3 4
5
6 7