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
1226
$88K ﹤0.01%
1,431
1227
$87K ﹤0.01%
11,737
-266
1228
$85K ﹤0.01%
7,300
1229
$84K ﹤0.01%
13,934
+2,344
1230
$82K ﹤0.01%
2,800
1231
$82K ﹤0.01%
408,900
1232
$82K ﹤0.01%
91,240
1233
$80K ﹤0.01%
1,300
1234
$80K ﹤0.01%
2,200
1235
$79K ﹤0.01%
37,392
+1,382
1236
$78K ﹤0.01%
1,554
1237
$76K ﹤0.01%
14,427
+684
1238
$75K ﹤0.01%
20,400
1239
$75K ﹤0.01%
408,700
1240
$74K ﹤0.01%
8,612
1241
$73K ﹤0.01%
50,000
1242
$72K ﹤0.01%
1,983
1243
$72K ﹤0.01%
156,481
1244
$71K ﹤0.01%
1,200
1245
$68K ﹤0.01%
13,638
+105
1246
$68K ﹤0.01%
2,960
1247
$67K ﹤0.01%
26,556
1248
$67K ﹤0.01%
61,121
1249
$67K ﹤0.01%
18,500
1250
$66K ﹤0.01%
1,200
48 49
50
51 52