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
576
$11.5M 0.02%
39,479
-4,446
577
$11.4M 0.02%
207,570
-293,416
578
$11.4M 0.02%
531,550
-9,890
579
$11.4M 0.02%
47,180
-4,495
580
$11.4M 0.02%
393,853
+214,618
581
$11.4M 0.02%
217,226
-39,475
582
$11.4M 0.02%
794,451
-64,410
583
$11.3M 0.02%
72,627
-10,708
584
$11.3M 0.02%
+108,757
585
$11.2M 0.02%
34,931
-7,025
586
$11.2M 0.02%
43,776
-7,413
587
$11.2M 0.02%
+171,555
588
$11.1M 0.02%
100,845
-6,860
589
$11.1M 0.02%
547,252
-1,343,126
590
$11M 0.02%
249,090
-17,300
591
$11M 0.02%
92,595
-9,394
592
$11M 0.02%
309,422
-5,046
593
$11M 0.02%
30,335
-2,256
594
$10.9M 0.02%
239,468
+39,912
595
$10.9M 0.02%
279,504
-13,552
596
$10.9M 0.02%
132,654
-27,249
597
$10.8M 0.02%
325,134
-46,685
598
$10.8M 0.02%
64,216
-3,288
599
$10.7M 0.02%
330,830
+12,952
600
$10.7M 0.02%
73,057
-17,943
22 23
24
25 26