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
$40.5B
AUM Growth
+$3.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$34.6M
3
+$32.3M
4
GM icon
General Motors
GM
+$28.8M
5
AIG icon
American International
AIG
+$27.9M

Top Sells

1
+$52.2M
2
+$39.9M
3
+$38.9M
4
TRIP icon
TripAdvisor
TRIP
+$38.8M
5
LDOS icon
Leidos
LDOS
+$34.6M

Sector Composition

1 Financials 15.47%
2 Technology 13.8%
3 Healthcare 13.04%
4 Industrials 10.39%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.45M ﹤0.01%
75,240
-500
702
$1.37M ﹤0.01%
83,780
-12,800
703
$1.2M ﹤0.01%
393,363
-4,874
704
$1.19M ﹤0.01%
84,600
+35,500
705
$1.18M ﹤0.01%
43,937
-107
706
$1.1M ﹤0.01%
224,875
-398,474
707
$1.08M ﹤0.01%
173,700
-298,200
708
$1.03M ﹤0.01%
39,217
-6,300
709
$1.01M ﹤0.01%
91,947
+3,912
710
$1M ﹤0.01%
24,000
711
$950K ﹤0.01%
37,691
-10,270
712
$934K ﹤0.01%
8,500
713
$929K ﹤0.01%
10,000
714
$904K ﹤0.01%
442,900
-435
715
$823K ﹤0.01%
27,890
-959
716
$809K ﹤0.01%
15,200
+8,300
717
$797K ﹤0.01%
53,620
-69,900
718
$764K ﹤0.01%
20,510
719
$713K ﹤0.01%
27,187
720
$679K ﹤0.01%
11,300
-1,400
721
$654K ﹤0.01%
56,011
-11,400
722
$587K ﹤0.01%
52,300
+7,700
723
$556K ﹤0.01%
36,706
-105,994
724
$528K ﹤0.01%
6,000
725
$495K ﹤0.01%
10,100
-1,400
27 28
29
30 31