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
$47.3B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$173M
3
+$95.1M
4
TAL icon
TAL Education Group
TAL
+$81.3M
5
ALC icon
Alcon
ALC
+$65.3M

Top Sells

1
+$175M
2
+$171M
3
+$161M
4
NI icon
NiSource
NI
+$159M
5
AAPL icon
Apple
AAPL
+$153M

Sector Composition

1 Technology 21.5%
2 Consumer Discretionary 13.22%
3 Healthcare 12.61%
4 Financials 10.4%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$363K ﹤0.01%
20,413
-1,231
1177
$363K ﹤0.01%
41,586
1178
$363K ﹤0.01%
3,854
-235
1179
$360K ﹤0.01%
4,732
-236
1180
$360K ﹤0.01%
8,455
-512
1181
$357K ﹤0.01%
+8,000
1182
$355K ﹤0.01%
2,049
-128
1183
$354K ﹤0.01%
3,984
-242
1184
$354K ﹤0.01%
28,601
-364
1185
$350K ﹤0.01%
19,734
-6,278
1186
$349K ﹤0.01%
1,821
-3,517
1187
$348K ﹤0.01%
10,761
-668
1188
$347K ﹤0.01%
5,861
-363
1189
$345K ﹤0.01%
12,324
+5,424
1190
$345K ﹤0.01%
4,537
-286
1191
$344K ﹤0.01%
4,315
-274
1192
$339K ﹤0.01%
2,759
-140
1193
$338K ﹤0.01%
9,646
+694
1194
$337K ﹤0.01%
13,451
-822
1195
$336K ﹤0.01%
14,463
-904
1196
$334K ﹤0.01%
23,082
-1,418
1197
$333K ﹤0.01%
3,570
-1,152
1198
$327K ﹤0.01%
3,352
-209
1199
$326K ﹤0.01%
31,083
-1,932
1200
$325K ﹤0.01%
6,003
-374
46 47
48
49 50