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
$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
1
$1.57B 3.8%
7,727,869
-141,786
2
$1.48B 3.58%
16,259,160
-2,349,204
3
$1.46B 3.52%
10,563,960
-171,340
4
$661M 1.6%
2,910,755
-143,592
5
$598M 1.45%
9,965,380
-334,324
6
$590M 1.43%
8,345,760
-108,600
7
$453M 1.1%
5,581,804
-1,094,851
8
$448M 1.08%
6,318,560
+490,760
9
$441M 1.06%
6,119,535
-1,159,215
10
$401M 0.97%
1,550,928
-74,001
11
$400M 0.97%
1,354,045
-70,934
12
$392M 0.95%
2,027,897
-1,251
13
$389M 0.94%
2,763,184
-24,127
14
$386M 0.93%
1,790,790
+23,226
15
$374M 0.9%
6,218,853
+5,825,269
16
$357M 0.86%
4,479,771
+1,021,057
17
$337M 0.81%
4,048,835
+2,009,258
18
$317M 0.77%
1,075,110
+4,234
19
$315M 0.76%
693,026
-61,312
20
$312M 0.75%
2,610,964
-374,521
21
$299M 0.72%
31,522,000
-2,529,360
22
$292M 0.71%
981,292
+719,263
23
$281M 0.68%
4,702,928
-120,976
24
$272M 0.66%
2,894,677
-262,357
25
$271M 0.66%
4,920,262
+209,021
1
2 3 4 5