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
$41.1B
AUM Growth
+$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$112M
3
+$101M
4
DUK icon
Duke Energy
DUK
+$95.8M
5
ETR icon
Entergy
ETR
+$68.5M

Top Sells

1
+$123M
2
+$112M
3
+$98.3M
4
OGS icon
ONE Gas
OGS
+$86.9M
5
SRE icon
Sempra
SRE
+$80.4M

Sector Composition

1 Technology 22.98%
2 Healthcare 12.87%
3 Consumer Discretionary 10.6%
4 Financials 9.82%
5 Utilities 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1.31M ﹤0.01%
12,861
-141
802
$1.25M ﹤0.01%
20,466
+1,791
803
$1.24M ﹤0.01%
31,117
-1,765
804
$1.18M ﹤0.01%
68,722
-3,840
805
$1.13M ﹤0.01%
43,873
+4,700
806
$1.12M ﹤0.01%
211,400
807
$1.11M ﹤0.01%
108,579
-30,515
808
$1.11M ﹤0.01%
26,185
-4,400
809
$1.09M ﹤0.01%
4,804
+564
810
$1.08M ﹤0.01%
+135,109
811
$1.07M ﹤0.01%
29,432
+27,600
812
$1.04M ﹤0.01%
22,248
-9,314
813
$1.03M ﹤0.01%
22,616
+616
814
$1.03M ﹤0.01%
30,991
+10,156
815
$1.02M ﹤0.01%
24,091
-800
816
$1.01M ﹤0.01%
28,956
-2,088
817
$1M ﹤0.01%
19,643
-7,292
818
$951K ﹤0.01%
8,151
+2,285
819
$942K ﹤0.01%
36,938
+10,407
820
$939K ﹤0.01%
93,137
+3,437
821
$931K ﹤0.01%
2
822
$926K ﹤0.01%
51,952
-36,839
823
$919K ﹤0.01%
16,015
-907
824
$919K ﹤0.01%
33,628
-3,201
825
$914K ﹤0.01%
10,697
+6,645
31 32
33
34 35