Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $40.6B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.1B
AUM Growth
+$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$112M
3
+$101M
4
DUK icon
Duke Energy
DUK
+$95.8M
5
ETR icon
Entergy
ETR
+$68.5M

Top Sells

1
+$123M
2
+$112M
3
+$98.3M
4
OGS icon
ONE Gas
OGS
+$86.9M
5
SRE icon
Sempra
SRE
+$80.4M

Sector Composition

1 Technology 22.98%
2 Healthcare 12.87%
3 Consumer Discretionary 10.6%
4 Financials 9.82%
5 Utilities 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-142,155
1177
– –
-503,585
1178
– –
-14,335
1179
– –
-13,409
1180
– –
-25,200
1181
– –
-34,563
1182
– –
-16,300
1183
– –
-201
1184
– –
-3,821
1185
– –
-5,475
1186
– –
-4,252
1187
– –
-186,056
1188
– –
-80,385
1189
– –
-56,651
1190
– –
-125,349
1191
– –
-13,543
1192
– –
-688
1193
– –
-7,674
1194
– –
-919
44 45 46 47
48