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
501
$15.3M 0.03%
150,000
-186,000
502
$15.3M 0.03%
278,770
+91,250
503
$15.3M 0.03%
63,707
-6,132
504
$15.2M 0.03%
149,276
-11,681
505
$15.2M 0.03%
+406,631
506
$15.1M 0.03%
398,897
+3,092
507
$15M 0.03%
52,803
-8,569
508
$14.9M 0.03%
191,192
-40,635
509
$14.9M 0.03%
547,166
-51,361
510
$14.8M 0.03%
93,877
-5,458
511
$14.7M 0.03%
116,627
-2,667
512
$14.7M 0.03%
127,520
-10,801
513
$14.6M 0.03%
720,422
-143,984
514
$14.5M 0.03%
701,614
-8,521
515
$14.4M 0.03%
119,722
-27,359
516
$14.4M 0.03%
271,066
-68,150
517
$14.4M 0.03%
31,399
-1,483
518
$14.4M 0.03%
32,773
-6,560
519
$14.3M 0.03%
490,092
-108,353
520
$14.2M 0.03%
241,917
-34,395
521
$14.1M 0.03%
78,180
+16,921
522
$14.1M 0.03%
129,898
+124,006
523
$14M 0.03%
67,869
-9,523
524
$14M 0.03%
207,275
+6,566
525
$14M 0.03%
529,405
-66,750
19 20
21
22 23