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
$39.1B
AUM Growth
-$4.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1 +$163M
2 +$140M
3 +$130M
4
MSFT icon
Microsoft
MSFT
+$111M
5
CSX icon
CSX Corp
CSX
+$91M

Top Sells

1 +$131M
2 +$108M
3 +$85.3M
4
ILMN icon
Illumina
ILMN
+$80.1M
5
SRE icon
Sempra
SRE
+$53.6M

Sector Composition

1 Technology 20.1%
2 Healthcare 13.25%
3 Consumer Discretionary 10.44%
4 Utilities 10.33%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$22M 0.06%
129,242
-37,089
352
$22M 0.06%
48,333
+16,870
353
$21.9M 0.06%
288,785
+92,442
354
$21.7M 0.06%
321,221
+67,567
355
$21.7M 0.06%
191,503
+19,330
356
$21.4M 0.05%
144,059
-12,338
357
$21.4M 0.05%
157,286
+14,952
358
$21.4M 0.05%
76,428
+4,626
359
$21.3M 0.05%
301,320
+77,423
360
$21.1M 0.05%
186,028
+19,223
361
$21.1M 0.05%
505,522
+24,703
362
$20.9M 0.05%
50,658
+6,635
363
$20.8M 0.05%
133,731
+6,432
364
$20.8M 0.05%
2,567,310
+375,471
365
$20.6M 0.05%
541,214
+40,427
366
$20.5M 0.05%
234,445
+30,116
367
$20.4M 0.05%
157,462
+12,129
368
$20.4M 0.05%
312,187
+75,198
369
$20.4M 0.05%
144,224
-26,542
370
$20.4M 0.05%
87,408
+5,575
371
$20.3M 0.05%
414,245
+19,916
372
$20.3M 0.05%
126,048
+24,916
373
$20.2M 0.05%
1,277,338
+31,841
374
$19.9M 0.05%
415,437
-57,880
375
$19.8M 0.05%
122,265
-4,917