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
176
$56.4M 0.14%
985,916
-59,919
177
$56.1M 0.14%
311,291
-838
178
$55.9M 0.14%
528,155
-12,377
179
$55.3M 0.13%
110,371
-64,909
180
$54.8M 0.13%
770,760
-10,130
181
$54.7M 0.13%
303,128
-303,565
182
$54.7M 0.13%
55,460
+12,335
183
$54.7M 0.13%
1,131,811
-375,730
184
$54.6M 0.13%
226,123
+3,081
185
$54.5M 0.13%
558,037
-48,324
186
$54.3M 0.13%
505,255
-95,887
187
$54.2M 0.13%
591,246
-61,755
188
$53.7M 0.13%
625,225
+3,860
189
$53.3M 0.13%
304,976
-19,657
190
$53.1M 0.13%
294,523
-15,277
191
$52.2M 0.13%
74,266
-6,276
192
$52.2M 0.13%
271,790
-92,024
193
$52M 0.13%
1,887,867
-146,234
194
$51.5M 0.12%
906,521
-13,720
195
$51.5M 0.12%
213,027
-2,980
196
$51.3M 0.12%
219,603
-15,613
197
$50.8M 0.12%
2,183,394
-42,273
198
$50.6M 0.12%
752,980
-319,650
199
$49.9M 0.12%
952,320
+121,048
200
$49.1M 0.12%
2,158,942
-31,650
6 7
8
9 10