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
976
$838K ﹤0.01%
17,383
+2,078
977
$837K ﹤0.01%
2
978
$829K ﹤0.01%
60,696
+2,803
979
$820K ﹤0.01%
7,693
980
$814K ﹤0.01%
18,652
-1,044
981
$811K ﹤0.01%
27,147
-1,519
982
$811K ﹤0.01%
42,238
-2,365
983
$807K ﹤0.01%
7,118
+305
984
$803K ﹤0.01%
5,946
-332
985
$802K ﹤0.01%
4,289
-240
986
$793K ﹤0.01%
41,621
-1,373
987
$791K ﹤0.01%
28,201
-1,579
988
$791K ﹤0.01%
2,359
-132
989
$789K ﹤0.01%
105,248
-5,894
990
$785K ﹤0.01%
38,533
-2,157
991
$778K ﹤0.01%
19,061
-1,067
992
$777K ﹤0.01%
44,529
-2,493
993
$769K ﹤0.01%
26,699
-19,199
994
$767K ﹤0.01%
6,586
-872
995
$767K ﹤0.01%
19,728
996
$765K ﹤0.01%
26,000
997
$762K ﹤0.01%
10,513
-591
998
$760K ﹤0.01%
81,036
-19,721
999
$754K ﹤0.01%
13,017
+718
1000
$748K ﹤0.01%
31,018
38 39
40
41 42