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
1376
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-153,578
1377
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-7,800
1378
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-49,893
1379
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-47,333
1380
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-143,611
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-38,117
1382
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-3,189
1383
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-68,411
1384
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-21,930
1385
$0 ﹤0.01%
40
-88,460
1386
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-1,225,747
1387
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-3,554
1388
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-69,853
1389
– –
-1,894,646
52 53 54 55
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