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
$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
– –
-76,738
1102
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-47,741
1103
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-63,513
1104
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-2,366
1105
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-66,569
1106
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-127
1107
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-46,467
1108
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-28,115
1109
– –
-3,608
1110
– –
-16,796
1111
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-31,389
1112
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-4,776
1113
– –
-12,583
1114
– –
-1,368,661
1115
– –
-86,750
1116
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-29,557
1117
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-21,541
1118
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-1,699
1119
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-27,767
1120
– –
-50,605
1121
– –
-11,538
1122
– –
-3,642
1123
– –
-1,131
1124
– –
-6,132
1125
– –
-20,698
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