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
$48.5B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$597M
2
+$270M
3
+$186M
4
DTM icon
DT Midstream
DTM
+$91M
5
ETR icon
Entergy
ETR
+$67.7M

Top Sells

1
+$429M
2
+$184M
3
+$93M
4
AAPL icon
Apple
AAPL
+$87.4M
5
CONE
CyrusOne Inc Common Stock
CONE
+$74.5M

Sector Composition

1 Technology 22.96%
2 Healthcare 12.1%
3 Consumer Discretionary 11.53%
4 Financials 9.56%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$155M 0.32%
918,301
-37,780
77
$154M 0.32%
908,195
-9,206
78
$150M 0.31%
1,067,454
-28,337
79
$150M 0.31%
2,534,603
-230,298
80
$149M 0.31%
963,109
-35,933
81
$148M 0.31%
6,740,743
-1,243,671
82
$147M 0.3%
533,072
-99,930
83
$143M 0.29%
2,013,406
-93,670
84
$143M 0.29%
616,631
-39,296
85
$142M 0.29%
1,320,872
+238,120
86
$141M 0.29%
1,090,032
-42,041
87
$140M 0.29%
512,705
-24,496
88
$139M 0.29%
291,302
-6,730
89
$139M 0.29%
518,136
-9,614
90
$137M 0.28%
821,750
+26,983
91
$136M 0.28%
864,188
-17,472
92
$136M 0.28%
2,698,300
-250,908
93
$135M 0.28%
521,091
-30,375
94
$135M 0.28%
1,147,392
-70,549
95
$133M 0.27%
207,023
+3,005
96
$132M 0.27%
948,281
-101,431
97
$132M 0.27%
7,081,250
-301,925
98
$131M 0.27%
1,556,211
-55,237
99
$131M 0.27%
977,822
-67,100
100
$129M 0.27%
573,966
-53,968
2 3
4
5 6