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
1376
– –
-81
1377
– –
-45
1378
– –
-38
1379
– –
-28
1380
– –
-31
1381
– –
-17
1382
– –
-86
1383
– –
-88,379
1384
– –
-5,391
1385
– –
-233,559
1386
– –
-5,877
1387
– –
-351,070
1388
– –
-22,679
1389
– –
-8,814
1390
– –
-1,001
1391
– –
-99
1392
– –
-52
1393
– –
-1,487
1394
– –
-4,906
1395
– –
-19,276
1396
– –
-19
1397
– –
-29,812
1398
– –
-106
1399
– –
-79
1400
– –
-40
53 54 55
56
57