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
276
$38.9M 0.08%
135,143
-16,110
277
$38.2M 0.08%
265,405
-45,826
278
$38M 0.08%
192,087
-19,922
279
$37.7M 0.08%
792,372
-124,628
280
$37.1M 0.08%
127,130
-9,286
281
$36.6M 0.08%
+385,230
282
$36.5M 0.08%
114,516
-2,285
283
$36.1M 0.08%
213,188
-4,050
284
$36.1M 0.08%
209,559
-17,051
285
$36.1M 0.08%
754,732
+22,841
286
$35.8M 0.08%
202,639
-3,620
287
$35.5M 0.08%
432,159
-29,134
288
$35.5M 0.08%
216,679
+21,912
289
$35.5M 0.08%
172,531
-13,213
290
$35.2M 0.07%
415,732
-49,240
291
$35M 0.07%
398,181
-5,754
292
$34.3M 0.07%
501,392
-2,899
293
$34.2M 0.07%
979,046
+642,164
294
$34.1M 0.07%
226,927
-19,028
295
$34.1M 0.07%
539,281
-106,449
296
$34M 0.07%
195,447
-20,305
297
$34M 0.07%
123,910
-8,060
298
$33.8M 0.07%
629,708
+82,948
299
$33.6M 0.07%
274,487
-20,817
300
$33.6M 0.07%
327,928
-18,711
10 11
12
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