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
151
$68.1M 0.16%
1,734,630
-96,562
152
$66.9M 0.16%
165,209
+5,510
153
$66.1M 0.16%
5,032,416
+3,898,160
154
$64.9M 0.16%
1,280,300
-17,126
155
$64.5M 0.16%
479,235
156
$64M 0.15%
69,320
-10,095
157
$63.8M 0.15%
1,237,588
+65,902
158
$63.2M 0.15%
39,697
+849
159
$62.9M 0.15%
1,213,684
-119,384
160
$62.9M 0.15%
329,987
+9,144
161
$61.6M 0.15%
346,881
+122,307
162
$61.3M 0.15%
894,519
-223,904
163
$61.2M 0.15%
990,932
-113,195
164
$60.8M 0.15%
1,784,743
-113,747
165
$60.6M 0.15%
156,264
+14,293
166
$60.2M 0.15%
224,910
+7,661
167
$59.7M 0.14%
288,805
+597
168
$59.1M 0.14%
737,254
+82,053
169
$58.6M 0.14%
2,737,250
-422,928
170
$58.5M 0.14%
343,481
-5,385
171
$58.2M 0.14%
459,903
-18,262
172
$57.7M 0.14%
1,785,290
+182,610
173
$57.6M 0.14%
420,642
+3,863
174
$57.4M 0.14%
405,977
+52,598
175
$56.4M 0.14%
1,090,347
+684,391
5 6
7
8 9