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
201
$49M 0.12%
223,414
+124,061
202
$48.9M 0.12%
1,327,955
-97,570
203
$48.7M 0.12%
790,069
+98,788
204
$48.6M 0.12%
923,178
+31,661
205
$47.1M 0.11%
277,484
-52,160
206
$46.5M 0.11%
212,032
+43,395
207
$46.5M 0.11%
1,096,993
+124,413
208
$46.3M 0.11%
240,249
+221,731
209
$46.2M 0.11%
196,521
-21,623
210
$45.5M 0.11%
1,344,861
+281,058
211
$45.5M 0.11%
733,447
+59,537
212
$45.1M 0.11%
226,733
-15,212
213
$45.1M 0.11%
626,380
+29,207
214
$45M 0.11%
1,197,103
-45,853
215
$44.6M 0.11%
2,373,552
+275,207
216
$44.5M 0.11%
1,059,940
-94,100
217
$43.7M 0.11%
507,828
-9,467
218
$43.7M 0.11%
450,306
-12,003
219
$43.2M 0.1%
493,517
-26,832
220
$42.8M 0.1%
741,316
-16,686
221
$42.4M 0.1%
180,967
-11,469
222
$42.4M 0.1%
402,636
-27,854
223
$42.3M 0.1%
876,871
+6,068
224
$42.1M 0.1%
267,947
-13,727
225
$41.8M 0.1%
135,969
-11,916
7 8
9
10 11