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
276
$28.1M 0.07%
986,641
-68,788
277
$27.9M 0.07%
289,635
-15,805
278
$27.4M 0.07%
250,050
-10,092
279
$27.4M 0.07%
118,369
-983,910
280
$27.3M 0.07%
250,954
-33,988
281
$27.2M 0.07%
164,484
-18,448
282
$27.2M 0.07%
793,680
-4,175
283
$26.9M 0.07%
124,093
+18,453
284
$26.9M 0.07%
293,107
-61,676
285
$26.5M 0.07%
427,867
+34,414
286
$26.5M 0.07%
680,905
+506,600
287
$26.5M 0.07%
551,735
-8,552
288
$26.5M 0.07%
211,803
-18,663
289
$26.2M 0.07%
191,612
-2,319
290
$26.2M 0.07%
122,150
+1,794
291
$26.1M 0.07%
87,847
-13,081
292
$26.1M 0.07%
353,618
-3,317
293
$26.1M 0.07%
347,342
+1,150
294
$26.1M 0.07%
253,459
+2,833
295
$26M 0.07%
621,470
-5,905
296
$25.9M 0.07%
114,598
-5,084
297
$25.9M 0.07%
975,069
+49,069
298
$25.7M 0.07%
69,405
+35,634
299
$25.5M 0.07%
1,649,866
-313,388
300
$25.4M 0.07%
43,606
-2,695
10 11
12
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