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
251
$33.5M 0.09%
79,742
+30,264
252
$33.1M 0.09%
288,682
-5,262
253
$32.6M 0.08%
468,521
-63,195
254
$32.2M 0.08%
208,727
+6,872
255
$31.8M 0.08%
355,071
+4,793
256
$31.5M 0.08%
385,230
257
$31.3M 0.08%
198,782
-7,428
258
$31.3M 0.08%
355,514
-175,929
259
$31.1M 0.08%
269,189
-8,084
260
$31M 0.08%
213,001
-208,081
261
$31M 0.08%
886,139
+154,341
262
$30.3M 0.08%
101,073
+10,512
263
$30.2M 0.08%
914,026
-2,257,599
264
$30.2M 0.08%
410,163
+125,026
265
$30.1M 0.08%
1,570,836
+1,049,487
266
$30M 0.08%
275,116
+2,689
267
$29.9M 0.08%
110,665
-6,021
268
$29.8M 0.08%
70,888
+8,035
269
$29.7M 0.08%
100,738
-3,104
270
$29.5M 0.08%
+2,313,058
271
$29.5M 0.08%
520,523
-188,856
272
$29.2M 0.08%
101,227
+19,994
273
$28.7M 0.07%
257,807
-19,219
274
$28.4M 0.07%
379,779
+98,585
275
$28.3M 0.07%
140,225
-1,890
9 10
11
12 13