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
176
$66M 0.14%
143,665
-17,766
177
$64.9M 0.14%
998,160
-99,090
178
$64.4M 0.14%
+916,176
179
$64.1M 0.14%
104,960
-9,774
180
$63.5M 0.13%
1,015,491
-109,116
181
$63.4M 0.13%
1,073,966
-89,203
182
$63M 0.13%
296,188
-509
183
$63M 0.13%
934,798
-174,909
184
$61.8M 0.13%
728,623
-31,619
185
$61.7M 0.13%
240,265
-16,734
186
$61.7M 0.13%
39,460
+1,082
187
$61.7M 0.13%
316,090
-79,415
188
$61.3M 0.13%
329,002
-4,872
189
$60.7M 0.13%
84,184
-9,415
190
$59.4M 0.13%
423,903
-34,474
191
$59.4M 0.13%
539,995
-127,190
192
$58.8M 0.12%
155,331
-10,776
193
$58.6M 0.12%
1,508,887
+492,501
194
$58.1M 0.12%
1,017,947
-130,779
195
$57.6M 0.12%
189,185
-2,178
196
$57.6M 0.12%
586,454
-57,186
197
$57.2M 0.12%
2,205,036
-287,586
198
$57.1M 0.12%
328,942
+33,528
199
$57.1M 0.12%
165,335
+8,150
200
$57.1M 0.12%
792,236
+236,541
6 7
8
9 10