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
326
$23.6M 0.06%
423,832
+87,473
327
$23.6M 0.06%
572,780
-20,288
328
$23.5M 0.06%
621,617
-26,354
329
$23.4M 0.06%
378,897
-97,249
330
$23.2M 0.06%
46,651
-1,709
331
$23.1M 0.06%
171,299
+90,865
332
$23.1M 0.06%
74,959
+29,256
333
$23M 0.06%
278,483
-7,982
334
$23M 0.06%
859,478
-41,981
335
$22.8M 0.06%
133,471
+10,737
336
$22.8M 0.06%
209,435
-67,030
337
$22.7M 0.06%
67,361
+879
338
$22.7M 0.06%
273,677
+1,596
339
$22.6M 0.06%
315,241
+3,897
340
$22.6M 0.06%
170,604
-20,269
341
$22.3M 0.06%
186,731
-3,562
342
$22.1M 0.06%
321,971
-214,518
343
$22.1M 0.06%
282,501
+5,746
344
$22.1M 0.06%
479,100
-3,882,609
345
$22M 0.06%
183,201
-149,752
346
$21.9M 0.06%
345,469
-13,209
347
$21.9M 0.06%
912,472
-9,546
348
$21.9M 0.06%
718,316
-13,355
349
$21.9M 0.06%
142,846
+14,318
350
$21.8M 0.06%
353,210
+159,122
12 13
14
15 16