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
$47.3B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$173M
3
+$95.1M
4
TAL icon
TAL Education Group
TAL
+$81.3M
5
ALC icon
Alcon
ALC
+$65.3M

Top Sells

1
+$175M
2
+$171M
3
+$161M
4
NI icon
NiSource
NI
+$159M
5
AAPL icon
Apple
AAPL
+$153M

Sector Composition

1 Technology 21.5%
2 Consumer Discretionary 13.22%
3 Healthcare 12.61%
4 Financials 10.4%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$3.16M 0.01%
68,652
-13,807
802
$3.07M 0.01%
76,598
-9,543
803
$3.03M 0.01%
65,668
-2,355
804
$2.95M 0.01%
51,664
-13,409
805
$2.91M 0.01%
+49,703
806
$2.91M 0.01%
+95,493
807
$2.88M 0.01%
65,197
-12,475
808
$2.83M 0.01%
85,170
-25,950
809
$2.79M 0.01%
25,956
-2,130
810
$2.78M 0.01%
111,186
-65,655
811
$2.77M 0.01%
112,392
-7,979
812
$2.76M 0.01%
175,156
+9,357
813
$2.72M 0.01%
176,132
-19,386
814
$2.71M 0.01%
20,835
-1,075
815
$2.65M 0.01%
+34,419
816
$2.64M 0.01%
29,000
-1,588
817
$2.61M 0.01%
63,029
-2,522
818
$2.56M 0.01%
30,808
-5,248
819
$2.56M 0.01%
21,364
-240
820
$2.56M 0.01%
+20,992
821
$2.54M 0.01%
+47,674
822
$2.51M 0.01%
16,902
-8,785
823
$2.51M 0.01%
67,496
-12,561
824
$2.46M 0.01%
123,645
+19,661
825
$2.45M 0.01%
+83,399
31 32
33
34 35