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
376
$25.1M 0.05%
323,846
-29,891
377
$25M 0.05%
+269,945
378
$25M 0.05%
+1,269,094
379
$24.9M 0.05%
140,554
+8,772
380
$24.9M 0.05%
456,053
+16,692
381
$24.8M 0.05%
+150,000
382
$24.7M 0.05%
557,725
-131,748
383
$24.7M 0.05%
367,392
-6,733
384
$24.6M 0.05%
257,196
+3,028
385
$24.6M 0.05%
420,905
+27,810
386
$24.5M 0.05%
153,379
+4,366
387
$24.5M 0.05%
113,108
+3,516
388
$24.1M 0.05%
152,901
-17,139
389
$24M 0.05%
587,893
+9,314
390
$24M 0.05%
302,552
-16,912
391
$24M 0.05%
78,152
-3,987
392
$23.9M 0.05%
771,400
-6,050
393
$23.9M 0.05%
280,217
-62,692
394
$23.6M 0.05%
288,790
-38,170
395
$23.5M 0.05%
380,220
-8,454
396
$23.5M 0.05%
1,331,696
-15,606
397
$23.4M 0.05%
273,164
-36,618
398
$23.4M 0.05%
1,105,087
-2,107,498
399
$23.3M 0.05%
628,665
-110,000
400
$23M 0.05%
381,695
-29,455
14 15
16
17 18