Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $40.6B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
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
1351
– –
-23,645
1352
$0 ﹤0.01%
10
-4,875
1353
– –
-2,806
1354
– –
-345,334
1355
– –
-23,862
1356
– –
-1,939
1357
– –
-36,800
1358
$0 ﹤0.01%
20
-9,380
1359
– –
-60,953
1360
– –
-28,808
1361
$0 ﹤0.01%
41
-11,459
1362
$0 ﹤0.01%
66
-42,734
1363
– –
-1,900
1364
– –
-96,845
1365
$0 ﹤0.01%
14
-289,767
1366
– –
-82,494
1367
– –
-104
1368
$0 ﹤0.01%
9
-13,594
1369
– –
-7,807
1370
– –
-61,320
1371
– –
-37,606
1372
– –
-794,048
1373
– –
-52,479
1374
– –
-3,000
1375
– –
-2,527
52 53 54
55
56