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
$43.1B
AUM Growth
+$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$59.2M
3
+$28.6M
4
CHRW icon
C.H. Robinson
CHRW
+$24.7M
5
AMZN icon
Amazon
AMZN
+$24M

Top Sells

1
+$115M
2
+$97M
3
+$87.4M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$84.7M
5
CFN
CAREFUSION CORPORATION
CFN
+$22M

Sector Composition

1 Healthcare 15.32%
2 Financials 14.84%
3 Technology 14.49%
4 Consumer Discretionary 9.59%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-10,000
777
– –
-254,018
778
– –
-76,248
779
– –
-220,000
780
– –
-780,000
781
– –
-50,000
782
– –
-50,000
783
– –
-125,415
784
– –
-654,865
785
– –
-101,496
786
– –
-12,211
787
– –
-5,350
788
– –
-672
789
– –
-370,890
790
– –
-186,515
791
– –
-416,118
792
– –
-828,190
793
– –
-166,900
794
– –
-542,947
795
– –
-726,000
796
– –
-394,700
28 29 30 31
32