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
251
$43.8M 0.09%
902,224
+80,041
252
$43.3M 0.09%
197,886
-6,735
253
$43.3M 0.09%
343,033
-24,860
254
$42.8M 0.09%
707,424
+115,168
255
$42.5M 0.09%
177,817
-25,805
256
$42.1M 0.09%
52,410
-2,621
257
$41.3M 0.09%
386,226
-31,628
258
$41.2M 0.09%
785,830
-77,155
259
$40.9M 0.09%
427,627
+8,803
260
$40.7M 0.09%
274,669
-36,687
261
$40.6M 0.09%
227,710
-7,230
262
$40.5M 0.09%
186,997
-19,356
263
$40.5M 0.09%
216,085
-3,368
264
$40.5M 0.09%
129,398
-8,510
265
$40.2M 0.08%
194,198
-35,123
266
$40M 0.08%
411,325
-79,348
267
$39.7M 0.08%
167,518
-9,699
268
$39.6M 0.08%
290,990
-16,992
269
$39.4M 0.08%
28,442
-483
270
$39.3M 0.08%
349,070
+258,760
271
$39.1M 0.08%
490,796
-161,294
272
$39.1M 0.08%
223,884
-56,688
273
$39M 0.08%
852,815
-25,074
274
$39M 0.08%
61,735
+354
275
$38.9M 0.08%
840,196
-217,380
9 10
11
12 13