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
$48.5B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$597M
2
+$270M
3
+$186M
4
DTM icon
DT Midstream
DTM
+$91M
5
ETR icon
Entergy
ETR
+$67.7M

Top Sells

1
+$429M
2
+$184M
3
+$93M
4
AAPL icon
Apple
AAPL
+$87.4M
5
CONE
CyrusOne Inc Common Stock
CONE
+$74.5M

Sector Composition

1 Technology 22.96%
2 Healthcare 12.1%
3 Consumer Discretionary 11.53%
4 Financials 9.56%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$435K ﹤0.01%
31,031
-7,652
1127
$433K ﹤0.01%
7,561
+1,700
1128
$430K ﹤0.01%
3,875
-17,489
1129
$429K ﹤0.01%
3,500
+500
1130
$427K ﹤0.01%
678
-25
1131
$426K ﹤0.01%
9,513
1132
$422K ﹤0.01%
2,624
-97
1133
$421K ﹤0.01%
3,715
-437
1134
$420K ﹤0.01%
24,695
-919
1135
$419K ﹤0.01%
4,789
+355
1136
$417K ﹤0.01%
91,347
1137
$415K ﹤0.01%
8,388
-260
1138
$414K ﹤0.01%
13,999
-3,676
1139
$412K ﹤0.01%
3,896
-557
1140
$409K ﹤0.01%
11,588
-432
1141
$409K ﹤0.01%
22,574
-2,839
1142
$408K ﹤0.01%
10,109
+1,300
1143
$406K ﹤0.01%
9,471
1144
$405K ﹤0.01%
5,176
+1,877
1145
$404K ﹤0.01%
10,955
+3,800
1146
$401K ﹤0.01%
30,503
+1,741
1147
$399K ﹤0.01%
47,891
+1,151
1148
$395K ﹤0.01%
2,876
+26
1149
$393K ﹤0.01%
16,150
-601
1150
$383K ﹤0.01%
10,963
44 45
46
47 48