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
$39.1B
AUM Growth
-$4.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$140M
3
+$130M
4
MSFT icon
Microsoft
MSFT
+$111M
5
CSX icon
CSX Corp
CSX
+$91M

Top Sells

1
+$131M
2
+$108M
3
+$85.3M
4
ILMN icon
Illumina
ILMN
+$80.1M
5
SRE icon
Sempra
SRE
+$53.6M

Sector Composition

1 Technology 20.1%
2 Healthcare 13.25%
3 Consumer Discretionary 10.44%
4 Utilities 10.33%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-23,388
1252
– –
-2,683
1253
– –
-539,324
1254
– –
-8,334
1255
– –
-6,000
1256
– –
-10,121
1257
– –
-1,209
1258
– –
-8,400
1259
– –
-4,333
1260
– –
-18,622
1261
– –
-8,700
1262
– –
-438,499
1263
– –
-5,523
1264
– –
-4,753
1265
– –
-78,268
1266
– –
-7,442
1267
– –
-2,851
1268
– –
-14,588
1269
– –
-167,530
1270
– –
-31,769
1271
– –
-10,711
1272
– –
-13,000
1273
– –
-45,337
1274
– –
-1,180
1275
– –
-910
49 50
51
52 53