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
701
$6.99M 0.01%
204,654
-58,032
702
$6.82M 0.01%
147,932
-14,239
703
$6.82M 0.01%
+284,827
704
$6.79M 0.01%
143,070
-72,938
705
$6.78M 0.01%
70,710
-8,546
706
$6.76M 0.01%
244,465
-30,168
707
$6.76M 0.01%
238,044
-128,321
708
$6.76M 0.01%
+136,630
709
$6.74M 0.01%
222,400
-24,971
710
$6.71M 0.01%
98,060
-10,438
711
$6.69M 0.01%
212,293
-4,633
712
$6.68M 0.01%
247,063
+5,922
713
$6.68M 0.01%
54,619
-15,314
714
$6.66M 0.01%
94,080
-7,662
715
$6.66M 0.01%
209,529
-46,550
716
$6.65M 0.01%
185,988
+5,416
717
$6.58M 0.01%
+101,579
718
$6.49M 0.01%
155,172
+1,192
719
$6.4M 0.01%
338,656
-145,150
720
$6.3M 0.01%
+110,646
721
$6.27M 0.01%
228,266
-37,776
722
$6.21M 0.01%
173,417
-121,557
723
$6.19M 0.01%
102,584
-11,240
724
$6.18M 0.01%
63,446
+6,153
725
$6.08M 0.01%
+342,080
27 28
29
30 31