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
551
$12.7M 0.03%
51,905
+11,989
552
$12.6M 0.03%
237,948
+3,332
553
$12.5M 0.03%
104,542
-5,180
554
$12.5M 0.03%
+137,354
555
$12.4M 0.03%
84,142
-8,523
556
$12.4M 0.03%
85,542
-10,408
557
$12.3M 0.03%
838,495
-603,115
558
$12.3M 0.03%
231,302
+2,104
559
$12.3M 0.03%
95,053
-5,246
560
$12.2M 0.03%
33,527
-2,719
561
$12.2M 0.03%
140,669
-3,301
562
$12.1M 0.03%
65,357
-2,286
563
$12.1M 0.03%
103,457
-7,454
564
$12.1M 0.03%
109,170
+13,884
565
$12M 0.03%
322,127
-605,035
566
$11.9M 0.03%
34,439
+937
567
$11.9M 0.03%
+169,148
568
$11.8M 0.03%
517,465
+7,976
569
$11.8M 0.03%
258,505
-18,687
570
$11.8M 0.02%
206,041
-12,607
571
$11.8M 0.02%
429,779
+45,061
572
$11.7M 0.02%
53,359
-10,285
573
$11.6M 0.02%
307,079
-5,973
574
$11.6M 0.02%
30,986
-10,923
575
$11.5M 0.02%
189,861
21 22
23
24 25