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
$47.3B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$171M
3
+$101M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.7M
5
ALC icon
Alcon
ALC
+$64.4M

Top Sells

1
+$179M
2
+$174M
3
+$164M
4
AAPL icon
Apple
AAPL
+$161M
5
NI icon
NiSource
NI
+$153M

Sector Composition

1 Technology 21.55%
2 Consumer Discretionary 13.22%
3 Healthcare 12.61%
4 Financials 10.36%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50.9M 0.11%
839,084
-105,395
227
$50.7M 0.11%
327,931
-32,584
228
$50.4M 0.11%
830,108
-51,231
229
$50.4M 0.11%
483,918
-16,136
230
$50M 0.11%
408,942
-14,373
231
$49.8M 0.11%
988,161
-16,251
232
$49.7M 0.1%
222,010
-25,345
233
$49.7M 0.1%
3,334,058
-365,622
234
$49.6M 0.1%
982,114
-116,920
235
$49.4M 0.1%
190,327
-23,625
236
$49M 0.1%
250,193
+212,478
237
$48.8M 0.1%
618,227
-20,070
238
$48.8M 0.1%
365,929
-97,590
239
$47.9M 0.1%
301,377
-17,825
240
$47.4M 0.1%
412,593
-1,740
241
$47.2M 0.1%
1,129,580
+288,490
242
$46.9M 0.1%
518,826
+6,388
243
$45.5M 0.1%
288,958
+52,010
244
$45.2M 0.1%
187,035
+103,347
245
$44.9M 0.09%
418,564
-23,540
246
$44.7M 0.09%
451,696
-22,224
247
$44.3M 0.09%
798,966
-63,234
248
$44.2M 0.09%
95,346
-1,547
249
$44M 0.09%
371,059
-34,561
250
$43.9M 0.09%
147,316
-14,934
8 9
10
11 12