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
$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
– –
-2,960
1302
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-51,800
1303
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-691,128
1304
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-7,300
1305
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-1,400
1306
– –
-407,561
1307
– –
-234,154
1308
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-11,737
1309
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-200,262
1310
– –
-103,318
1311
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-3,500
1312
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-2,600
1313
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-3,400
1314
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-89,742
1315
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-44,425
1316
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-2,400
1317
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-5,400
1318
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-10,205
1319
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-278
1320
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-5,200
1321
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-906
1322
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-2,200
1323
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-14,000
1324
– –
-4,569
1325
– –
-1,565
51 52
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