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
$47.7B
AUM Growth
-$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$55.1M
3
+$19.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.3M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$18.5M

Top Sells

1
+$176M
2
+$55.4M
3
+$45.2M
4
MSFT icon
Microsoft
MSFT
+$39.3M
5
AMZN icon
Amazon
AMZN
+$37.6M

Sector Composition

1 Financials 15.84%
2 Technology 14.13%
3 Healthcare 13.7%
4 Consumer Discretionary 10.29%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$979K ﹤0.01%
116,184
+1,349
727
$844K ﹤0.01%
63,072
-12,652
728
$723K ﹤0.01%
290,118
729
$711K ﹤0.01%
6,000
730
$707K ﹤0.01%
18,400
-55,800
731
$679K ﹤0.01%
22,613
-2,791
732
$621K ﹤0.01%
+16,419
733
$607K ﹤0.01%
18,392
-174
734
$571K ﹤0.01%
25,851
-103
735
$561K ﹤0.01%
33,889
736
$504K ﹤0.01%
34,161
737
$498K ﹤0.01%
6,527
-787
738
$491K ﹤0.01%
13,387
-15,291
739
$479K ﹤0.01%
7,539
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740
$470K ﹤0.01%
55,195
741
$464K ﹤0.01%
6,053
-749
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$462K ﹤0.01%
263,957
-211,400
743
$459K ﹤0.01%
91,124
744
$434K ﹤0.01%
134,442
+1,300
745
$426K ﹤0.01%
6,661
-822
746
$423K ﹤0.01%
+53,652
747
$421K ﹤0.01%
362,031
748
$393K ﹤0.01%
110,894
749
$390K ﹤0.01%
10,978
-1,364
750
$387K ﹤0.01%
40,228
-73,939
28 29
30
31 32