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
$41B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$91.9M
3
+$77.3M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$49.8M
5
WRK
WestRock Company
WRK
+$38.5M

Top Sells

1
+$104M
2
+$99.1M
3
+$85.7M
4
BAX icon
Baxter International
BAX
+$49.7M
5
HSP
HOSPIRA INC
HSP
+$31.2M

Sector Composition

1 Financials 15.53%
2 Healthcare 15.18%
3 Technology 13.98%
4 Consumer Discretionary 10.28%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$241K ﹤0.01%
4,418
+230
752
$239K ﹤0.01%
5,275
+190
753
$233K ﹤0.01%
4,098
754
$226K ﹤0.01%
2,854
755
$197K ﹤0.01%
18,082
+2,613
756
$185K ﹤0.01%
3,553
+270
757
$183K ﹤0.01%
55,575
-1,250
758
$167K ﹤0.01%
22,849
759
$157K ﹤0.01%
18,656
+1,100
760
$111K ﹤0.01%
116,200
-100
761
$98K ﹤0.01%
+15,222
762
$73K ﹤0.01%
15,800
763
$57K ﹤0.01%
26,200
+10,200
764
$15K ﹤0.01%
14,270
765
– –
-476,653
766
– –
-25,255
767
– –
-96,000
768
– –
-45,100
769
– –
-13,987
770
– –
-63,500
771
– –
-87,006
772
– –
-80,000
773
– –
-79,900
774
– –
-208,800
775
– –
-123,000
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