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
776
$212K ﹤0.01%
4,663
-586
777
$210K ﹤0.01%
7,510
778
$207K ﹤0.01%
6,116
-778
779
$206K ﹤0.01%
60,588
780
$194K ﹤0.01%
38,567
781
$147K ﹤0.01%
18,032
782
$129K ﹤0.01%
15,513
783
$123K ﹤0.01%
27,079
784
$115K ﹤0.01%
19,363
785
$113K ﹤0.01%
3,453
786
$98K ﹤0.01%
2,159
-143
787
$67K ﹤0.01%
11,975
788
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-6,762
789
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790
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792
– –
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799
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– –
-307,645
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