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
$43.8B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1 +$196M
2 +$157M
3 +$144M
4
SBAC icon
SBA Communications
SBAC
+$126M
5
UNP icon
Union Pacific
UNP
+$98.7M

Top Sells

1 +$272M
2 +$129M
3 +$80.1M
4
AAPL icon
Apple
AAPL
+$64.4M
5
MSFT icon
Microsoft
MSFT
+$53.4M

Sector Composition

1 Technology 27.5%
2 Healthcare 10.55%
3 Financials 10.43%
4 Consumer Discretionary 10.23%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$275M 0.63%
1,698,344
-87,491
27
$256M 0.58%
4,432,496
+28,555
28
$255M 0.58%
287,584
-10,220
29
$252M 0.58%
1,456,849
-27,832
30
$252M 0.57%
3,118,712
-127,095
31
$245M 0.56%
3,750,107
+294,824
32
$234M 0.53%
1,131,325
-28,364
33
$227M 0.52%
4,261,013
-115,607
34
$217M 0.5%
536,078
-14,525
35
$209M 0.48%
361,572
-25,850
36
$207M 0.47%
834,469
-21,656
37
$206M 0.47%
4,582,253
+11,067
38
$203M 0.46%
98,841
-969
39
$191M 0.43%
1,120,731
+48,679
40
$189M 0.43%
4,652,149
-26,700
41
$181M 0.41%
820,134
-2,269
42
$178M 0.41%
342,520
-66,617
43
$176M 0.4%
1,554,194
-52,724
44
$175M 0.4%
2,434,581
-90,469
45
$170M 0.39%
435,214
-39,789
46
$170M 0.39%
2,194,910
-309,112
47
$168M 0.38%
699,375
+569,935
48
$165M 0.38%
267,069
-5,211
49
$163M 0.37%
7,425,183
+300,438
50
$163M 0.37%
957,057
+9,816