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
$35.7B
AUM Growth
-$3.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$54M
3
+$46.9M
4
KLAC icon
KLA
KLAC
+$41.5M
5
MSFT icon
Microsoft
MSFT
+$38.5M

Top Sells

1
+$354M
2
+$86.6M
3
+$81.5M
4
CSX icon
CSX Corp
CSX
+$62.2M
5
SBAC icon
SBA Communications
SBAC
+$62M

Sector Composition

1 Technology 20.7%
2 Healthcare 13.53%
3 Consumer Discretionary 11.39%
4 Financials 10.25%
5 Utilities 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-2,025
1202
– –
-25,350
1203
– –
-3,422
1204
– –
-5,125
1205
– –
-2,907
1206
– –
-4,170
1207
– –
-1,502
1208
– –
-87
1209
– –
-822
1210
– –
-111,900
1211
– –
-8,326
1212
– –
-1,730
1213
– –
-5,100
1214
– –
-7,190
1215
– –
-1,131
1216
– –
-2,186
1217
– –
-14,695
1218
– –
-24,200
1219
– –
-36,112
1220
– –
-71,023
1221
– –
-344
1222
– –
-11,088
1223
– –
-20,026
1224
– –
-48,101
1225
– –
-33,285
46 47 48
49
50