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
726
$6.06M 0.01%
171,019
-2,133
727
$6M 0.01%
251,874
-132,370
728
$5.92M 0.01%
1,486,064
-672,440
729
$5.77M 0.01%
88,313
-39,169
730
$5.75M 0.01%
+5,632
731
$5.74M 0.01%
579,511
-55,962
732
$5.71M 0.01%
59,871
-12,463
733
$5.7M 0.01%
91,659
-18,097
734
$5.69M 0.01%
97,432
-10,137
735
$5.65M 0.01%
91,191
-9,760
736
$5.62M 0.01%
+53,237
737
$5.61M 0.01%
+78,084
738
$5.54M 0.01%
152,617
+5,610
739
$5.5M 0.01%
+39,530
740
$5.49M 0.01%
279,160
+215,350
741
$5.48M 0.01%
148,681
-16,454
742
$5.4M 0.01%
55,214
-2,150
743
$5.39M 0.01%
+373,678
744
$5.17M 0.01%
54,583
-7,045
745
$5.17M 0.01%
45,820
-10,504
746
$5.15M 0.01%
382,675
-55,892
747
$5.13M 0.01%
71,853
-47,242
748
$5.12M 0.01%
67,957
+48,683
749
$5.09M 0.01%
810,260
-2,250,156
750
$5.08M 0.01%
130,331
-31,798
28 29
30
31 32