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
$38.4B
AUM Growth
-$4.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,126
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$127M
3
+$114M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.8M

Top Sells

1
+$228M
2
+$179M
3
+$144M
4
FTNT icon
Fortinet
FTNT
+$142M
5
TRGP icon
Targa Resources
TRGP
+$126M

Sector Composition

1 Technology 26.99%
2 Financials 12.33%
3 Consumer Discretionary 10.74%
4 Healthcare 10.68%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39.1M 0.1%
178,909
+67,117
227
$38.7M 0.1%
637,637
-39,757
228
$38.6M 0.1%
1,653,235
+183,964
229
$38.4M 0.1%
38,857
-432
230
$38M 0.1%
555,893
-50,823
231
$37.7M 0.1%
181,827
-5,427
232
$37.6M 0.1%
20,413
+1,817
233
$37.4M 0.1%
260,745
-5,183
234
$37.1M 0.1%
992,287
+234,233
235
$37M 0.1%
117,975
-29,007
236
$36.9M 0.1%
121,007
-2,003
237
$36.8M 0.1%
678,012
-27,859
238
$35.7M 0.09%
211,368
-450,895
239
$35.6M 0.09%
370,210
-1,477,290
240
$35.4M 0.09%
213,408
-60,139
241
$35.4M 0.09%
607,064
-20,289
242
$35.1M 0.09%
153,315
-4,093
243
$34.8M 0.09%
796,882
+607,149
244
$34.8M 0.09%
244,362
-34,359
245
$34.7M 0.09%
820,084
-308,446
246
$34.7M 0.09%
120,273
+29,439
247
$34.7M 0.09%
25,095
-308
248
$34.2M 0.09%
203,439
+21,547
249
$34.1M 0.09%
889,469
+29,377
250
$33.8M 0.09%
124,071
-3,208
8 9
10
11 12