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
351
$21.8M 0.06%
261,066
+6,518
352
$21.8M 0.06%
576,100
+3,198
353
$21.7M 0.06%
365,094
+232,999
354
$21.6M 0.06%
302,476
-10,352
355
$21.5M 0.06%
158,010
+21,081
356
$21.5M 0.06%
78,877
-2,742
357
$21.2M 0.06%
337,056
+49,346
358
$21.1M 0.06%
91,138
-96,576
359
$21M 0.05%
235,445
+148,491
360
$20.5M 0.05%
326,404
-7,212
361
$20.4M 0.05%
252,896
+9,958
362
$20.3M 0.05%
127,152
-1,379
363
$20.3M 0.05%
81,752
+3,342
364
$20.2M 0.05%
646,091
-13,200
365
$20.2M 0.05%
161,445
-107,380
366
$20M 0.05%
455,514
+389
367
$19.7M 0.05%
167,530
-14,395
368
$19.5M 0.05%
133,451
-1,379
369
$19.3M 0.05%
184,286
+11,022
370
$19.2M 0.05%
150,343
-4,962
371
$19.1M 0.05%
163,460
-6,247
372
$19.1M 0.05%
299,597
+2,361
373
$19.1M 0.05%
56,461
-1,024
374
$18.9M 0.05%
119,423
-6,628
375
$18.8M 0.05%
89,666
-2,138
13 14
15
16 17