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
1351
$11K ﹤0.01%
+878
1352
$11K ﹤0.01%
+290
1353
$11K ﹤0.01%
+513
1354
$10K ﹤0.01%
+325
1355
$10K ﹤0.01%
+544
1356
$9K ﹤0.01%
+1,005
1357
$9K ﹤0.01%
+318
1358
$9K ﹤0.01%
+656
1359
$8K ﹤0.01%
+159
1360
$8K ﹤0.01%
+462
1361
$5K ﹤0.01%
+20
1362
$5K ﹤0.01%
+76
1363
$4K ﹤0.01%
+803
1364
$4K ﹤0.01%
+105
1365
$2K ﹤0.01%
50
-79,901
1366
– –
-31
1367
– –
-10
1368
– –
-2,071
1369
– –
-52
1370
– –
-81
1371
– –
-12,000
1372
– –
-35,888
1373
– –
-64,845
1374
– –
-65,077
1375
– –
-32,333
53 54
55
56 57