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
$34.4B
AUM Growth
-$7.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,347
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$137M
3
+$130M
4
TXNM
TXNM Energy Inc
TXNM
+$116M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$86.4M

Top Sells

1
+$454M
2
+$189M
3
+$121M
4
UNP icon
Union Pacific
UNP
+$110M
5
TRP icon
TC Energy
TRP
+$97M

Sector Composition

1 Technology 18.58%
2 Healthcare 13.18%
3 Financials 11.4%
4 Consumer Discretionary 10.7%
5 Utilities 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$46.6M 0.14%
597,173
+10,932
177
$46.1M 0.13%
324,633
-34,758
178
$45.9M 0.13%
1,747,976
+188,237
179
$45.9M 0.13%
780,890
+26,240
180
$45.8M 0.13%
1,046,153
-173,466
181
$45.8M 0.13%
798,495
+68,335
182
$45.2M 0.13%
353,379
+37,132
183
$44.9M 0.13%
2,325,110
-8,060
184
$44.7M 0.13%
147,885
+8,022
185
$44.6M 0.13%
141,971
+3,811
186
$44.5M 0.13%
223,042
+12,474
187
$44.5M 0.13%
972,580
+78,952
188
$44M 0.13%
920,241
-42,319
189
$43.5M 0.13%
2,034,101
-39,666
190
$42.8M 0.12%
312,129
-10,317
191
$42.5M 0.12%
2,225,667
+86,952
192
$42.4M 0.12%
462,309
+17,579
193
$42.3M 0.12%
234,653
+24,947
194
$42.1M 0.12%
2,190,592
+145,628
195
$42M 0.12%
517,295
+16,617
196
$41.5M 0.12%
1,096,883
-470,904
197
$41.3M 0.12%
187,559
+119,848
198
$41.2M 0.12%
1,983,147
+386,793
199
$41.2M 0.12%
430,490
+17,824
200
$40.6M 0.12%
870,803
+22,501
6 7
8
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