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
$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
776
– –
-35,000
777
– –
-21,000
778
– –
-5,100
779
– –
-9,100
780
– –
-8,619
781
– –
-37,197
782
– –
-2,106
783
– –
-4,265
784
– –
-155,000
785
– –
-204,524
786
– –
-197,186
787
– –
-923,096
788
– –
-1,163,710
789
– –
-205,585
790
– –
-393,072
791
– –
-307,047
792
– –
-14,734
793
– –
-130,098
794
– –
-45,100
795
– –
-13,987
796
– –
-351,455
28 29 30 31
32