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
$43.2B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,210
New
Increased
Reduced
Closed

Top Buys

1 +$82.7M
2 +$32M
3 +$30.3M
4
BLDR icon
Builders FirstSource
BLDR
+$27.7M
5
V icon
Visa
V
+$23.6M

Top Sells

1 +$65.8M
2 +$61.1M
3 +$46.4M
4
BKNG icon
Booking.com
BKNG
+$36.4M
5
XEL icon
Xcel Energy
XEL
+$32.7M

Sector Composition

1 Technology 25.16%
2 Healthcare 12.22%
3 Consumer Discretionary 10.74%
4 Financials 9.65%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$98.5M 0.23%
36,467
-13,780
102
$98.1M 0.23%
136,582
-241
103
$98.1M 0.23%
460,869
-29,845
104
$94.8M 0.22%
1,672,468
-11,038
105
$94.7M 0.22%
456,273
-12,782
106
$94.4M 0.22%
770,055
+35,250
107
$94.3M 0.22%
965,499
-23,120
108
$91.6M 0.21%
1,418,650
-107,324
109
$90.2M 0.21%
1,379,797
+200,463
110
$89.6M 0.21%
1,056,382
-6,868
111
$89.2M 0.21%
454,056
-49,082
112
$87.4M 0.2%
768,204
+221,618
113
$87.2M 0.2%
189,310
+4,913
114
$87.1M 0.2%
190,144
+9,998
115
$87.1M 0.2%
878,949
-3,249
116
$87M 0.2%
499,351
-3,066
117
$86.7M 0.2%
326,526
+1,299
118
$86.6M 0.2%
34,728
+936
119
$85.7M 0.2%
455,618
-4,545
120
$85.2M 0.2%
1,304,613
-38,982
121
$84.7M 0.2%
864,556
-14,036
122
$84.3M 0.2%
342,655
+917
123
$84.1M 0.19%
654,234
-36,620
124
$83M 0.19%
1,876,715
-93,938
125
$82.3M 0.19%
2,461,658
-222,506