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
401
$23M 0.05%
203,724
-20,936
402
$22.9M 0.05%
97,698
-10,155
403
$22.6M 0.05%
387,935
-53,945
404
$22.6M 0.05%
2,327,445
+956,416
405
$22.5M 0.05%
319,144
+316,785
406
$22.5M 0.05%
129,698
-21,328
407
$22.5M 0.05%
695,349
-65,711
408
$22.4M 0.05%
253,580
-16,263
409
$22.4M 0.05%
109,074
-866
410
$22.2M 0.05%
192,709
-32,140
411
$22.1M 0.05%
833,426
-140,273
412
$22M 0.05%
136,687
-12,377
413
$21.9M 0.05%
88,104
-86,653
414
$21.9M 0.05%
188,616
-13,869
415
$21.9M 0.05%
291,936
-12,574
416
$21.8M 0.05%
272,474
-52,187
417
$21.8M 0.05%
275,620
+131,850
418
$21.7M 0.05%
133,924
-17,985
419
$21.7M 0.05%
179,144
+32,207
420
$21.6M 0.05%
362,486
-34,218
421
$21.4M 0.05%
203,583
-36,456
422
$21.4M 0.05%
260,136
-17,922
423
$21.3M 0.04%
505,880
+152,156
424
$21.1M 0.04%
352,440
-26,044
425
$21M 0.04%
1,357,017
+53,081
15 16
17
18 19