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
1251
$35K ﹤0.01%
+6,269
1252
$31K ﹤0.01%
+3,156
1253
$31K ﹤0.01%
+5,800
1254
$29K ﹤0.01%
25,100
1255
$27K ﹤0.01%
+1,676
1256
$26K ﹤0.01%
921
1257
$23K ﹤0.01%
+2,301
1258
$22K ﹤0.01%
16,141
1259
$22K ﹤0.01%
5,705
1260
$20K ﹤0.01%
+126
1261
$20K ﹤0.01%
1,283
-1,412
1262
$15K ﹤0.01%
380
-1,271
1263
$15K ﹤0.01%
100
-300
1264
$11K ﹤0.01%
+2,176
1265
$7K ﹤0.01%
1,102
-1,459
1266
$1K ﹤0.01%
54
-5,700
1267
– –
-1,400
1268
– –
-2,600
1269
– –
-9,100
1270
– –
-2,060
1271
– –
-1,926
1272
– –
-1,900
1273
– –
-33,539
1274
– –
-2,400
1275
– –
-7,711
49 50
51
52 53