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
$44.5B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$34.6M
3
+$31.5M
4
AVGO icon
Broadcom
AVGO
+$31.1M
5
SRCL
Stericycle Inc
SRCL
+$30.7M

Top Sells

1
+$67.2M
2
+$62.9M
3
+$62.7M
4
AAPL icon
Apple
AAPL
+$38.3M
5
USB icon
US Bancorp
USB
+$35.2M

Sector Composition

1 Healthcare 14.5%
2 Financials 14.07%
3 Technology 13.85%
4 Communication Services 10.58%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$163K ﹤0.01%
33,795
+15,149
777
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50,500
-28,600
778
$129K ﹤0.01%
1,816
+782
779
$116K ﹤0.01%
2,871
+898
780
$18K ﹤0.01%
12,628
-1,642
781
– –
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782
– –
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783
– –
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784
– –
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785
– –
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788
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– –
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– –
-534,982
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