Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $42.1B
1-Year Est. Return 24.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.3B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$173M
3
+$95.1M
4
TAL icon
TAL Education Group
TAL
+$81.3M
5
ALC icon
Alcon
ALC
+$65.3M

Top Sells

1
+$175M
2
+$171M
3
+$161M
4
NI icon
NiSource
NI
+$159M
5
AAPL icon
Apple
AAPL
+$153M

Sector Composition

1 Technology 21.5%
2 Consumer Discretionary 13.22%
3 Healthcare 12.61%
4 Financials 10.4%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$273K ﹤0.01%
+28,545
1227
$271K ﹤0.01%
6,095
-348
1228
$267K ﹤0.01%
4,377
-6,074
1229
$264K ﹤0.01%
7,185
+245
1230
$264K ﹤0.01%
5,626
-322
1231
$263K ﹤0.01%
5,196
-1,932
1232
$261K ﹤0.01%
3,733
-220
1233
$259K ﹤0.01%
5,198
-335
1234
$255K ﹤0.01%
1,118
-70
1235
$245K ﹤0.01%
+26,224
1236
$241K ﹤0.01%
1,250
-74
1237
$238K ﹤0.01%
3,762
-249
1238
$238K ﹤0.01%
895
-56
1239
$238K ﹤0.01%
15,823
-1,177
1240
$237K ﹤0.01%
50,626
1241
$236K ﹤0.01%
16,651
-18,610
1242
$233K ﹤0.01%
10,289
-605
1243
$230K ﹤0.01%
1,548
-94
1244
$228K ﹤0.01%
9,532
-1,064
1245
$227K ﹤0.01%
25,874
1246
$227K ﹤0.01%
9,182
-618
1247
$216K ﹤0.01%
+7,433
1248
$215K ﹤0.01%
2,168
-152
1249
$213K ﹤0.01%
5,934
-393
1250
$209K ﹤0.01%
7,963
-520
48 49
50
51 52