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
1151
$382K ﹤0.01%
3,833
-637
1152
$381K ﹤0.01%
9,392
-316
1153
$381K ﹤0.01%
13,525
-4,178
1154
$374K ﹤0.01%
9,020
-346
1155
$372K ﹤0.01%
6,170
-219
1156
$371K ﹤0.01%
1,480
-261
1157
$366K ﹤0.01%
3,854
1158
$362K ﹤0.01%
+4,948
1159
$355K ﹤0.01%
16,232
-2,000
1160
$355K ﹤0.01%
6,491
-292,250
1161
$353K ﹤0.01%
11,508
1162
$352K ﹤0.01%
1,841
+400
1163
$347K ﹤0.01%
3,514
+48
1164
$346K ﹤0.01%
13,132
1165
$346K ﹤0.01%
4,342
1166
$341K ﹤0.01%
3,574
+400
1167
$340K ﹤0.01%
20,447
-10,861
1168
$338K ﹤0.01%
4,032
-700
1169
$337K ﹤0.01%
7,900
+5,200
1170
$333K ﹤0.01%
11,558
-1,549
1171
$332K ﹤0.01%
30,090
-12,952
1172
$332K ﹤0.01%
4,279
+600
1173
$332K ﹤0.01%
3,637
-2,066
1174
$330K ﹤0.01%
12,123
-1,897
1175
$326K ﹤0.01%
3,634
+1,200
45 46
47
48 49