Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $40.6B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.3B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$98.2M
3
+$80.1M
4
AMZN icon
Amazon
AMZN
+$48.8M
5
PCAR icon
PACCAR
PCAR
+$30.1M

Top Sells

1
+$53M
2
+$48.1M
3
+$40.7M
4
MSFT icon
Microsoft
MSFT
+$37.8M
5
EMC
EMC CORPORATION
EMC
+$36.1M

Sector Composition

1 Financials 15.26%
2 Healthcare 14.68%
3 Technology 14.49%
4 Industrials 9.75%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$218K ﹤0.01%
16,900
+900
752
$208K ﹤0.01%
+7,672
753
$167K ﹤0.01%
11,395
754
$97K ﹤0.01%
33,700
+15,000
755
$78K ﹤0.01%
672
-31,770
756
– –
-326,305
757
– –
-65,719
758
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759
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760
– –
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761
– –
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– –
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763
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764
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– –
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768
– –
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769
– –
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770
– –
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771
– –
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772
– –
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773
– –
-30,700
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