Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $40.6B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.4B
AUM Growth
-$4.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,126
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$130M
3
+$102M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.2M

Top Sells

1
+$222M
2
+$162M
3
+$150M
4
AMT icon
American Tower
AMT
+$129M
5
TRGP icon
Targa Resources
TRGP
+$124M

Sector Composition

1 Technology 26.98%
2 Financials 12.33%
3 Consumer Discretionary 10.74%
4 Healthcare 10.68%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-4,273
1102
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-11,386
1103
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-121,504
1104
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-75,298
1105
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-127
1106
– –
-46,467
1107
– –
-28,115
1108
– –
-3,608
1109
– –
-16,796
1110
– –
-31,389
1111
– –
-4,776
1112
– –
-12,583
1113
– –
-1,368,661
1114
– –
-86,750
1115
– –
-29,557
1116
– –
-21,541
1117
– –
-1,699
1118
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-27,767
1119
– –
-50,605
1120
– –
-11,538
1121
– –
-3,642
1122
– –
-1,131
1123
– –
-6,132
1124
– –
-20,698
1125
– –
-17,021
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