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
$45.4B
AUM Growth
-$4.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$101M
3
+$94.7M
4
RSG icon
Republic Services
RSG
+$76.1M
5
JD icon
JD.com
JD
+$54.8M

Top Sells

1
+$324M
2
+$314M
3
+$271M
4
MSFT icon
Microsoft
MSFT
+$233M
5
AMZN icon
Amazon
AMZN
+$211M

Sector Composition

1 Technology 20.98%
2 Consumer Discretionary 13.5%
3 Healthcare 12.3%
4 Financials 10.56%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$14.7M 0.03%
77,392
-15,011
502
$14.6M 0.03%
+541,440
503
$14.3M 0.03%
368,118
-25,410
504
$14.3M 0.03%
138,321
-39,230
505
$14.2M 0.03%
414,744
-90,433
506
$14.2M 0.03%
544,025
-93,756
507
$14.1M 0.03%
+1,371,029
508
$14M 0.03%
915,614
-120,878
509
$13.9M 0.03%
37,742
-17,157
510
$13.8M 0.03%
262,735
-52,911
511
$13.8M 0.03%
99,335
-198,259
512
$13.8M 0.03%
51,189
-12,789
513
$13.7M 0.03%
654,920
-187,457
514
$13.7M 0.03%
85,443
-16,432
515
$13.7M 0.03%
710,135
-150,845
516
$13.6M 0.03%
353,724
+3,196
517
$13.6M 0.03%
119,294
-23,245
518
$13.4M 0.03%
36,246
-9,319
519
$13.4M 0.03%
272,186
-81,799
520
$13.4M 0.03%
157,693
-3,513
521
$13.3M 0.03%
276,312
-37,389
522
$13.3M 0.03%
63,644
-8,282
523
$13.2M 0.03%
298,885
-30,393
524
$13.2M 0.03%
129,692
+53,050
525
$13.2M 0.03%
355,595
-103,744
19 20
21
22 23