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
301
$25.3M 0.07%
205,223
-4,345
302
$25.3M 0.07%
259,846
-10,816
303
$25.2M 0.07%
244,646
-21,860
304
$25.1M 0.07%
432,438
-5,949
305
$25.1M 0.07%
406,975
+12,054
306
$25.1M 0.07%
51,758
-8,692
307
$25M 0.07%
124,761
-626,131
308
$25M 0.07%
121,640
+1
309
$24.9M 0.06%
582,494
+206,953
310
$24.9M 0.06%
111,297
-154
311
$24.9M 0.06%
67,532
-2,747
312
$24.8M 0.06%
104,142
-2,980
313
$24.7M 0.06%
108,653
-3,446
314
$24.7M 0.06%
190,462
-4,571
315
$24.6M 0.06%
1,433,872
-3,272,775
316
$24.5M 0.06%
416,443
+232,452
317
$24.4M 0.06%
221,908
-2,826
318
$24.3M 0.06%
746,925
-384,448
319
$24.2M 0.06%
91,966
+2,244
320
$24.1M 0.06%
461,875
+25,659
321
$24M 0.06%
340,995
-35,477
322
$24M 0.06%
588,671
+389,069
323
$23.9M 0.06%
192,954
-137,593
324
$23.8M 0.06%
297,627
-11,778
325
$23.7M 0.06%
294,880
-39,997
11 12
13
14 15