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
$45.4B
AUM Growth
-$4.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1 +$141M
2 +$101M
3 +$94.7M
4
RSG icon
Republic Services
RSG
+$76.1M
5
JD icon
JD.com
JD
+$54.8M

Top Sells

1 +$324M
2 +$314M
3 +$271M
4
MSFT icon
Microsoft
MSFT
+$233M
5
AMZN icon
Amazon
AMZN
+$211M

Sector Composition

1 Technology 20.98%
2 Consumer Discretionary 13.5%
3 Healthcare 12.3%
4 Financials 10.56%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1301
-727
1302
-6,500
1303
-23,862
1304
-188,977
1305
-6,555
1306
-14,200
1307
-276,213
1308
-9,000
1309
-35,622
1310
$0 ﹤0.01%
63
-124,737
1311
-23,645
1312
-1,911
1313
-989,852
1314
-3,465
1315
-1,693
1316
-5,308
1317
-3,013
1318
-91,530
1319
$0 ﹤0.01%
19
-6,282
1320
-103,898
1321
-10,040
1322
-78,132
1323
-19,062
1324
-157,614
1325
-492,269