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
476
$16.7M 0.04%
68,263
-6,324
477
$16.7M 0.04%
142,974
-11,303
478
$16.5M 0.03%
1,135,856
-318,013
479
$16.5M 0.03%
479,268
+31,314
480
$16.5M 0.03%
35,277
-2,465
481
$16.5M 0.03%
265,292
-46,092
482
$16.4M 0.03%
113,600
-20,227
483
$16.4M 0.03%
382,858
-29,530
484
$16.4M 0.03%
252,086
-9,706
485
$16.3M 0.03%
159,340
-9,250
486
$16.3M 0.03%
198,687
-17,571
487
$16.2M 0.03%
253,351
+47,806
488
$16.1M 0.03%
29,005
-3,790
489
$16.1M 0.03%
92,092
-13,290
490
$16M 0.03%
137,433
+21,165
491
$16M 0.03%
+1,041,574
492
$16M 0.03%
160,817
-13,174
493
$15.8M 0.03%
103,911
-14,420
494
$15.7M 0.03%
601,531
+57,506
495
$15.7M 0.03%
270,767
+189,135
496
$15.7M 0.03%
559,942
-79,398
497
$15.6M 0.03%
+153,515
498
$15.5M 0.03%
75,536
-2,017
499
$15.4M 0.03%
336,537
-84,280
500
$15.3M 0.03%
1,655,289
-72,866
18 19
20
21 22