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
376
$18.7M 0.05%
377,185
-30,611
377
$18.6M 0.05%
54,719
-11,610
378
$18.6M 0.05%
261,747
-9,545
379
$18.6M 0.05%
130,144
-26,031
380
$18.5M 0.05%
29,550
-900
381
$18.3M 0.05%
164,105
-7,277
382
$18.3M 0.05%
1,820,796
-63,796
383
$18.3M 0.05%
218,620
-16,044
384
$18M 0.05%
623,711
-110,348
385
$18M 0.05%
48,980
+18,452
386
$17.8M 0.05%
2,459
-534
387
$17.8M 0.05%
453,757
+142,395
388
$17.7M 0.05%
337,281
389
$17.7M 0.05%
69,460
-4,322
390
$17.6M 0.05%
72,625
+2,206
391
$17.6M 0.05%
174,993
-9,195
392
$17.4M 0.05%
103,959
+10,563
393
$17.4M 0.05%
61,403
+2,266
394
$17.3M 0.05%
378,783
+2,972
395
$17.3M 0.05%
78,249
-7,700
396
$17.2M 0.04%
9,283
+2,706
397
$17.2M 0.04%
83,038
-6,167
398
$17.2M 0.04%
99,912
-2,799
399
$17.1M 0.04%
98,781
+754
400
$17.1M 0.04%
106,644
-3,553
14 15
16
17 18