Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $45.5B
1-Year Est. Return 25.8%
This Quarter Est. Return
1 Year Est. Return
+25.8%
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
+$152M
2
+$121M
3
+$98.9M
4
LNG icon
Cheniere Energy
LNG
+$75.5M
5
SCI icon
Service Corp International
SCI
+$68.3M

Top Sells

1
+$112M
2
+$103M
3
+$98M
4
JOBS
51job Inc
JOBS
+$94.5M
5
AMT icon
American Tower
AMT
+$85.1M

Sector Composition

1 Technology 21.71%
2 Consumer Discretionary 12.89%
3 Healthcare 12.59%
4 Financials 10.23%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-8,000
1402
– –
-5,168
1403
– –
-23,082
1404
– –
-4,074
1405
– –
-996
1406
– –
-26,224
1407
– –
-882
1408
– –
-25,761
1409
– –
-70,489
1410
– –
-2,133,199
1411
– –
-810,260
1412
– –
-22,000
1413
– –
-375
1414
– –
-203,583
1415
– –
-36,553
1416
– –
-338,656
1417
– –
-151,775
1418
– –
-249,090
1419
– –
-6,095
1420
– –
-5,384
53 54 55 56
57