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
726
$424K ﹤0.01%
135,900
+18,376
727
$390K ﹤0.01%
7,900
-5,000
728
$368K ﹤0.01%
70,000
-11,750
729
$367K ﹤0.01%
83,300
-35,700
730
$364K ﹤0.01%
20,400
-2,200
731
$364K ﹤0.01%
177,555
-431,259
732
$363K ﹤0.01%
37,638
-5,956
733
$342K ﹤0.01%
22,030
-4,353
734
$257K ﹤0.01%
8,589
735
$248K ﹤0.01%
3,846
736
$245K ﹤0.01%
+6,965
737
$233K ﹤0.01%
5,653
738
$231K ﹤0.01%
+9,120
739
$186K ﹤0.01%
10,643
-21,612
740
$158K ﹤0.01%
+25,700
741
– –
-133,773
742
– –
-195,000
743
– –
-128,600
744
– –
-175,000
745
– –
-330,810
746
– –
-575
747
– –
-399,826
748
– –
-4,047
749
– –
-14,451
750
– –
-21,762
27 28 29
30
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