Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
This Quarter Return
-4.12%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.8B
AUM Growth
+$43.8B
Cap. Flow
-$1.31B
Cap. Flow %
-2.98%
Top 10 Hldgs %
19.75%
Holding
1,379
New
28
Increased
294
Reduced
851
Closed
43

Top Buys

1
PPL icon
PPL Corp
PPL
$177M
2
DTM icon
DT Midstream
DTM
$85.5M
3
ETR icon
Entergy
ETR
$83.1M
4
CSX icon
CSX Corp
CSX
$82.8M
5
EVRG icon
Evergy
EVRG
$73.5M

Sector Composition

1 Technology 21.82%
2 Healthcare 12.21%
3 Consumer Discretionary 11.06%
4 Financials 9.9%
5 Utilities 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HIBB
1376
DELISTED
Hibbett, Inc. Common Stock
HIBB
-8,500 Closed -$611K
VSTO
1377
DELISTED
Vista Outdoor Inc.
VSTO
-29,500 Closed -$1.36M
CIT
1378
DELISTED
CIT Group Inc.
CIT
-51,908 Closed -$2.65M
MNR
1379
DELISTED
Monmouth Real Estate Investment Corp
MNR
-2,127 Closed -$45K