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
$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
– –
-14,949
1203
– –
-87,542
1204
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-190,343
1205
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-3,160
1206
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-69,778
1207
– –
-154,793
1208
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-13,000
1209
– –
-45,337
1210
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-1,180
1211
– –
-910
1212
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-3,096
1213
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-14,200
1214
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-18,598
1215
– –
-13,731
1216
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-34,105
1217
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-2,279
1218
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-912
1219
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-20,452
1220
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-9,502
1221
– –
-11,076
1222
– –
-16,400
1223
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-18,195
1224
– –
-8,188
1225
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-31,017
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