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
1251
$64K ﹤0.01%
1,400
1252
$64K ﹤0.01%
2,010
1253
$64K ﹤0.01%
1,651
-3,481
1254
$64K ﹤0.01%
400
1255
$62K ﹤0.01%
5,429
-412
1256
$62K ﹤0.01%
4,700
1257
$60K ﹤0.01%
3,248
1258
$60K ﹤0.01%
5,000
1259
$57K ﹤0.01%
2,400
1260
$57K ﹤0.01%
8,000
1261
$54K ﹤0.01%
2,998
1262
$54K ﹤0.01%
4,181
1263
$53K ﹤0.01%
40,241
-4,310
1264
$52K ﹤0.01%
1,926
1265
$52K ﹤0.01%
1,400
-10,568
1266
$50K ﹤0.01%
1,565
1267
$50K ﹤0.01%
278
1268
$49K ﹤0.01%
2,600
1269
$49K ﹤0.01%
6,662
1270
$49K ﹤0.01%
145,300
1271
$46K ﹤0.01%
37,300
1272
$44K ﹤0.01%
800
1273
$43K ﹤0.01%
1,270
-105
1274
$42K ﹤0.01%
265
-44
1275
$41K ﹤0.01%
90,590
49 50
51
52 53