Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $40.6B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
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
1,362
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$212M
3
+$166M
4
AEP icon
American Electric Power
AEP
+$83.3M
5
NI icon
NiSource
NI
+$82.3M

Top Sells

1
+$208M
2
+$182M
3
+$123M
4
EPD icon
Enterprise Products Partners
EPD
+$109M
5
D icon
Dominion Energy
D
+$87.8M

Sector Composition

1 Technology 20.44%
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
1301
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1302
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-5,000
1303
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1304
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1305
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1307
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-44,755
1308
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-143,957
1310
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-800
1311
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-105,185
1313
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1314
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-10,566
1315
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-1,400
1316
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1317
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1319
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1320
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1321
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1322
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-5,779
1323
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-1,046,153
1324
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-1,431
1325
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-335,852
51 52
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