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
$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
– –
-26,693
1202
– –
-6,924
1203
– –
-5,069
1204
– –
-10,367
1205
– –
-803
1206
– –
-47
1207
– –
-967
1208
– –
-44,697
1209
– –
-23,436
1210
– –
-234
1211
– –
-2,552
1212
– –
-165,129
1213
– –
-590
1214
– –
-2,680,000
1215
– –
-11,442
1216
– –
-1,158
1217
– –
-13,600
1218
– –
-67,410
1219
– –
-167,803
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