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
751
$379K ﹤0.01%
32,093
752
$376K ﹤0.01%
5,821
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13,452
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$370K ﹤0.01%
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$365K ﹤0.01%
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$358K ﹤0.01%
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$350K ﹤0.01%
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$347K ﹤0.01%
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759
$344K ﹤0.01%
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760
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761
$314K ﹤0.01%
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6,744
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342
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$280K ﹤0.01%
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$278K ﹤0.01%
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11,081
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$231K ﹤0.01%
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$224K ﹤0.01%
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774
$219K ﹤0.01%
+6,270
775
$217K ﹤0.01%
3,625
-321
29 30
31
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