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
$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
1276
– –
-58,679
1277
– –
-523
1278
– –
-19,374
1279
– –
-950
1280
– –
-13,783
1281
– –
-5,523
1282
– –
-4,753
1283
– –
-78,268
1284
– –
-7,442
1285
– –
-2,851
1286
– –
-14,588
1287
– –
-167,530
1288
– –
-31,769
1289
– –
-10,711
1290
– –
-13,000
1291
– –
-45,337
1292
– –
-1,180
1293
– –
-910
1294
– –
-3,096
1295
– –
-14,200
1296
– –
-18,598
1297
– –
-3,200
1298
– –
-6,774
1299
– –
-9,888
1300
– –
-4,411
50 51
52
53 54