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
$46.3B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,420
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$130M
3
+$99.1M
4
SCI icon
Service Corp International
SCI
+$68.9M
5
LNG icon
Cheniere Energy
LNG
+$67.6M

Top Sells

1
+$117M
2
+$103M
3
+$102M
4
JOBS
51job Inc
JOBS
+$100M
5
AMT icon
American Tower
AMT
+$91.4M

Sector Composition

1 Technology 21.63%
2 Consumer Discretionary 12.89%
3 Healthcare 12.59%
4 Financials 10.3%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
– –
-4,315
1377
– –
-151,775
1378
– –
-1,800
1379
– –
-1,118
1380
– –
-25,215
1381
– –
-12,484
1382
– –
-7,117
1383
– –
-303
1384
– –
-15,377
1385
– –
-1,615
1386
– –
-13,937
1387
– –
-48,895
1388
– –
-6,003
1389
– –
-7,985
1390
– –
-2,874
1391
– –
-2,167
1392
– –
-2,731
1393
– –
-1,013
1394
– –
-150,000
1395
– –
-840,196
1396
– –
-3,624
1397
– –
-895
1398
– –
-6,608
1399
– –
-26,000
1400
$0 ﹤0.01%
4,216
+600
53 54 55
56
57