Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $42.1B
1-Year Est. Return 24.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.3B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$173M
3
+$95.1M
4
TAL icon
TAL Education Group
TAL
+$81.3M
5
ALC icon
Alcon
ALC
+$65.3M

Top Sells

1
+$175M
2
+$171M
3
+$161M
4
NI icon
NiSource
NI
+$159M
5
AAPL icon
Apple
AAPL
+$153M

Sector Composition

1 Technology 21.5%
2 Consumer Discretionary 13.22%
3 Healthcare 12.61%
4 Financials 10.4%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$33.4M 0.07%
256,989
-43,706
302
$33.4M 0.07%
465,524
-58,425
303
$33.4M 0.07%
699,020
-56,300
304
$33.2M 0.07%
91,416
-10,021
305
$33.2M 0.07%
267,256
-34,916
306
$32.7M 0.07%
100,947
-7,338
307
$32.6M 0.07%
181,475
-30,235
308
$32.6M 0.07%
762,547
-95,209
309
$32.5M 0.07%
267,145
-2,839
310
$32.5M 0.07%
1,900,458
-472,398
311
$32.4M 0.07%
169,351
+45,881
312
$32.1M 0.07%
174,237
+17,274
313
$31.8M 0.07%
501,966
-52,410
314
$31.8M 0.07%
633,743
+70,195
315
$31.8M 0.07%
431,089
+48,764
316
$31.8M 0.07%
669,466
-4,865
317
$31.7M 0.07%
523,146
+6,936
318
$31.6M 0.07%
616,605
-94,537
319
$31.6M 0.07%
211,021
-11,327
320
$31.1M 0.07%
653,148
+73,410
321
$31.1M 0.07%
1,713,170
-242,557
322
$31M 0.07%
348,645
-57,728
323
$31M 0.07%
84,976
+4,002
324
$30.9M 0.07%
199,922
-23,311
325
$30.8M 0.07%
448,043
-12,067
11 12
13
14 15