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 21.54%
2 Consumer Discretionary 13.22%
3 Healthcare 12.61%
4 Financials 10.36%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$30.7M 0.06%
462,316
-51,272
327
$30.6M 0.06%
246,533
+75,896
328
$30.5M 0.06%
892,986
-76,182
329
$30.5M 0.06%
234,104
-55,751
330
$30.4M 0.06%
805,710
-86,100
331
$30.2M 0.06%
814,291
-84,959
332
$30.1M 0.06%
160,685
-11,539
333
$30.1M 0.06%
913,660
-37,024
334
$29.9M 0.06%
519,219
+256,484
335
$29.7M 0.06%
+1,506,463
336
$29.6M 0.06%
368,010
-31,861
337
$29.2M 0.06%
505,834
-57,619
338
$29.1M 0.06%
958,885
+83,825
339
$29M 0.06%
634,284
-26,552
340
$28.8M 0.06%
194,903
-166
341
$28.5M 0.06%
101,924
-61
342
$28.5M 0.06%
242,660
-8,576
343
$28.4M 0.06%
+259,550
344
$28.3M 0.06%
206,678
-6,520
345
$28.3M 0.06%
214,317
+7,827
346
$28.1M 0.06%
182,512
-39,173
347
$27.9M 0.06%
151,775
-8,928
348
$27.8M 0.06%
235,380
-32,296
349
$27.6M 0.06%
269,376
-100,407
350
$27.6M 0.06%
146,431
-19,220
12 13
14
15 16