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
126
$79.5M 0.19%
1,080,977
-118,161
127
$79.3M 0.19%
670,525
128
$79.3M 0.19%
1,044,272
+37,689
129
$79.3M 0.19%
415,293
-4,532
130
$78.8M 0.19%
657,022
+45,594
131
$78.7M 0.19%
126,267
+47,492
132
$76.8M 0.19%
398,628
+93,336
133
$76.7M 0.19%
408,679
+16,460
134
$76.2M 0.18%
1,874,990
-450,120
135
$74.9M 0.18%
503,300
+399
136
$74.9M 0.18%
137,626
+20,103
137
$74.9M 0.18%
885,823
+13,986
138
$74.7M 0.18%
934,670
-57,849
139
$73.7M 0.18%
1,077,561
+122,385
140
$73.1M 0.18%
689,796
-12,721
141
$72.7M 0.18%
653,692
-33,285
142
$72.6M 0.18%
1,200,741
+83,056
143
$71.4M 0.17%
439,509
-18,898
144
$71M 0.17%
244,642
+34,547
145
$69.6M 0.17%
136,534
-6,107
146
$69.5M 0.17%
627,912
+100,000
147
$69.4M 0.17%
1,535,621
+1,221,076
148
$69.4M 0.17%
1,358,083
-45,956
149
$69.2M 0.17%
546,945
-27,537
150
$68.6M 0.17%
346,900
-15,841
4 5
6
7 8