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
$38.3B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$256M
3
+$247M
4
OGS icon
ONE Gas
OGS
+$88.6M
5
EXC icon
Exelon
EXC
+$84.4M

Top Sells

1
+$281M
2
+$248M
3
+$214M
4
SBAC icon
SBA Communications
SBAC
+$111M
5
D icon
Dominion Energy
D
+$91.4M

Sector Composition

1 Technology 20.14%
2 Healthcare 14.48%
3 Financials 10.98%
4 Consumer Discretionary 9.98%
5 Utilities 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-67,410
1202
– –
-1,542
1203
– –
-852
1204
– –
-10,781
1205
– –
-188
1206
– –
-11,247
1207
– –
-13,640
1208
– –
-48,066
1209
– –
-27,334
1210
– –
-92,731
1211
– –
-5,045
1212
– –
-72,498
1213
– –
-13,548
1214
– –
-369,168
1215
– –
-49,161
1216
– –
-8,675
1217
– –
-12,419
1218
– –
-439
1219
– –
-433
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