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
351
$27.4M 0.06%
60,664
+832
352
$27.4M 0.06%
595,022
-7,421
353
$27.4M 0.06%
58,227
-5,271
354
$27.1M 0.06%
159,953
-13,138
355
$27.1M 0.06%
200,898
-20,398
356
$27.1M 0.06%
345,300
-21,540
357
$27M 0.06%
513,729
-795
358
$26.8M 0.06%
175,980
+156,440
359
$26.8M 0.06%
139,745
-108,342
360
$26.7M 0.06%
74,225
+15,166
361
$26.5M 0.06%
221,600
-47,908
362
$26.4M 0.06%
183,428
-22,867
363
$26.1M 0.06%
358,537
-18,560
364
$25.9M 0.05%
48,580
-5,345
365
$25.6M 0.05%
185,605
-17,973
366
$25.5M 0.05%
797,775
-63,677
367
$25.5M 0.05%
1,930,584
+231,758
368
$25.4M 0.05%
523,296
-102,900
369
$25.4M 0.05%
1,261,566
370
$25.4M 0.05%
104,756
-4,066
371
$25.3M 0.05%
204,321
-24,867
372
$25.3M 0.05%
116,815
-40,445
373
$25.2M 0.05%
305,976
-194,317
374
$25.1M 0.05%
415,897
-50,726
375
$25.1M 0.05%
99,982
-7,247
13 14
15
16 17