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
$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
– –
-2,163
1102
– –
-9,787
1103
– –
-8,316
1104
– –
-370,762
1105
– –
-6,712
1106
– –
-1,657
1107
– –
-17,828
1108
– –
-32,311
1109
– –
-11,967
1110
– –
-141,545
1111
– –
-76,738
1112
– –
-47,741
1113
– –
-63,513
1114
– –
-2,366
1115
– –
-66,569
1116
– –
-46,467
1117
– –
-28,115
1118
– –
-3,608
1119
– –
-16,796
1120
– –
-31,389
1121
– –
-4,776
1122
– –
-12,583
1123
– –
-1,368,661
1124
– –
-6,132
1125
– –
-20,698
42 43 44
45
46