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
$48.5B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$597M
2
+$270M
3
+$186M
4
DTM icon
DT Midstream
DTM
+$91M
5
ETR icon
Entergy
ETR
+$67.7M

Top Sells

1
+$429M
2
+$184M
3
+$93M
4
AAPL icon
Apple
AAPL
+$87.4M
5
CONE
CyrusOne Inc Common Stock
CONE
+$74.5M

Sector Composition

1 Technology 22.96%
2 Healthcare 12.1%
3 Consumer Discretionary 11.53%
4 Financials 9.56%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48.6M 0.1%
256,094
-5,719
227
$48.5M 0.1%
832,294
-10,037
228
$48.5M 0.1%
250,630
-29,178
229
$48.2M 0.1%
112,142
+12,451
230
$48.2M 0.1%
160,355
-12,379
231
$47.7M 0.1%
1,333,816
+147,909
232
$47.6M 0.1%
1,011,968
+275,722
233
$46.7M 0.1%
27,519
+29
234
$46.2M 0.1%
202,074
-15,984
235
$46M 0.1%
172,192
-12,912
236
$45.6M 0.09%
221,005
+9,444
237
$45.5M 0.09%
208,794
-7,954
238
$44.9M 0.09%
399,064
-6,972
239
$44.7M 0.09%
426,564
-14,716
240
$44.7M 0.09%
174,961
-5,276
241
$44.4M 0.09%
324,522
-31,254
242
$44.4M 0.09%
1,326,821
+357,370
243
$44.1M 0.09%
931,425
-108,840
244
$43.9M 0.09%
669,101
-72,789
245
$43.8M 0.09%
747,953
-49,395
246
$43.5M 0.09%
284,058
+30,768
247
$43.4M 0.09%
169,846
+41,168
248
$43.1M 0.09%
505,061
+24,975
249
$42.9M 0.09%
727,929
+246,419
250
$42.9M 0.09%
300,039
-7,312
8 9
10
11 12