Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Est. Return 25.07%
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.1B
AUM Growth
+$9.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,357
New
Increased
Reduced
Closed

Top Buys

1
+$472M
2
+$445M
3
+$358M
4
AEP icon
American Electric Power
AEP
+$287M
5
CCI icon
Crown Castle
CCI
+$276M

Top Sells

1
+$40.8M
2
+$37.9M
3
+$30.5M
4
WP
Worldpay, Inc.
WP
+$28.1M
5
APC
Anadarko Petroleum
APC
+$27.9M

Sector Composition

1 Technology 15%
2 Financials 13.14%
3 Healthcare 10.88%
4 Utilities 9.78%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.02B 2.61%
18,603,524
+928,208
2
$1.02B 2.6%
7,367,600
+186,167
3
$880M 2.25%
10,205,020
-187,920
4
$589M 1.51%
10,121,996
+8,122,568
5
$524M 1.34%
2,956,139
-16,127
6
$518M 1.32%
6,387,548
+5,486,351
7
$515M 1.32%
4,039,235
+200,000
8
$484M 1.24%
7,906,900
-13,860
9
$386M 0.99%
16,032,206
+14,892,421
10
$375M 0.96%
1,392,935
+7,081
11
$374M 0.96%
2,303,450
+1,665,005
12
$367M 0.94%
2,112,763
+32,981
13
$363M 0.93%
3,080,799
+289,887
14
$362M 0.93%
2,907,525
+239,918
15
$347M 0.89%
2,502,118
+1,991,871
16
$343M 0.88%
2,662,221
+106,585
17
$342M 0.87%
3,644,261
+3,062,460
18
$337M 0.86%
5,505,820
-14,280
19
$313M 0.8%
11,064,786
+1,637,717
20
$308M 0.79%
4,323,297
+642,366
21
$291M 0.74%
9,631,972
+8,803,588
22
$289M 0.74%
1,391,612
+185,363
23
$278M 0.71%
1,263,717
+840,148
24
$269M 0.69%
4,457,091
+504,763
25
$265M 0.68%
1,595,053
-50,116
1
2 3 4 5