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
$39.1B
AUM Growth
-$4.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$140M
3
+$130M
4
MSFT icon
Microsoft
MSFT
+$111M
5
CSX icon
CSX Corp
CSX
+$91M

Top Sells

1
+$131M
2
+$108M
3
+$85.3M
4
ILMN icon
Illumina
ILMN
+$80.1M
5
SRE icon
Sempra
SRE
+$53.6M

Sector Composition

1 Technology 20.1%
2 Healthcare 13.25%
3 Consumer Discretionary 10.44%
4 Utilities 10.33%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$19K ﹤0.01%
316
-24
1202
– –
-950
1203
– –
-3,634
1204
– –
-8,592
1205
– –
-1,295
1206
– –
-859
1207
– –
-11,558
1208
– –
-842
1209
– –
-31,204
1210
– –
-4,770
1211
– –
-5,500
1212
– –
-94,765
1213
– –
-11,076
1214
– –
-2,428
1215
– –
-26,493
1216
– –
-4,100
1217
– –
-40
1218
– –
-5,466
1219
– –
-14,949
1220
– –
-87,542
1221
– –
-190,343
1222
– –
-3,160
1223
– –
-69,778
1224
– –
-154,793
1225
– –
-58,533
47 48
49
50 51