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
$46.3B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,420
New
Increased
Reduced
Closed

Top Buys

1 +$156M
2 +$130M
3 +$99.1M
4
SCI icon
Service Corp International
SCI
+$68.9M
5
LNG icon
Cheniere Energy
LNG
+$67.6M

Top Sells

1 +$117M
2 +$103M
3 +$102M
4
JOBS
51job Inc
JOBS
+$100M
5
AMT icon
American Tower
AMT
+$91.4M

Sector Composition

1 Technology 21.63%
2 Consumer Discretionary 12.89%
3 Healthcare 12.59%
4 Financials 10.3%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
$474K ﹤0.01%
15,720
1102
$472K ﹤0.01%
5,889
-1,900
1103
$468K ﹤0.01%
5,678
+1,000
1104
$465K ﹤0.01%
17,399
-47,200
1105
$464K ﹤0.01%
4,470
+900
1106
$464K ﹤0.01%
38,514
-6,537
1107
$463K ﹤0.01%
8,590
+1,300
1108
$457K ﹤0.01%
12,585
-4,300
1109
$456K ﹤0.01%
12,537
1110
$454K ﹤0.01%
8,648
+2,400
1111
$448K ﹤0.01%
2,949
+2,000
1112
$446K ﹤0.01%
+16,200
1113
$445K ﹤0.01%
3,770
+2,100
1114
$444K ﹤0.01%
5,116
-500
1115
$444K ﹤0.01%
31,308
-1,000
1116
$439K ﹤0.01%
14,466
+10,200
1117
$438K ﹤0.01%
17,498
-56,653
1118
$437K ﹤0.01%
4,884
+900
1119
$437K ﹤0.01%
9,708
1120
$436K ﹤0.01%
4,843
-800
1121
$435K ﹤0.01%
25,128
+36
1122
$432K ﹤0.01%
4,434
-1,400
1123
$431K ﹤0.01%
12,565
1124
$431K ﹤0.01%
25,413
+5,000
1125
$431K ﹤0.01%
22,509
-36,000