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
401
$17M 0.04%
199,359
-2,940
402
$17M 0.04%
308,453
-6,092
403
$16.9M 0.04%
1,360,064
-38,408
404
$16.8M 0.04%
28,900
-938
405
$16.7M 0.04%
206,419
+2,319
406
$16.5M 0.04%
505,808
-11,293
407
$16.5M 0.04%
400,607
-654,931
408
$16.5M 0.04%
35,847
-18,466
409
$16.5M 0.04%
138,084
-14,858
410
$16.4M 0.04%
1,047,493
+112,538
411
$16.4M 0.04%
1,550,966
-79,217
412
$16.4M 0.04%
28,651
+662
413
$16.4M 0.04%
177,908
-3,668
414
$16.3M 0.04%
178,997
-8,519
415
$16.2M 0.04%
61,143
-2,451
416
$16.2M 0.04%
30,741
-631
417
$16.1M 0.04%
136,111
-6,891
418
$16M 0.04%
135,714
-353,368
419
$15.9M 0.04%
167,129
-3,250
420
$15.9M 0.04%
212,189
-9,883
421
$15.9M 0.04%
123,593
+6,594
422
$15.7M 0.04%
67,442
-2,168
423
$15.7M 0.04%
97,965
-2,832
424
$15.5M 0.04%
104,657
-40,336
425
$15.4M 0.04%
89,512
+3,554
15 16
17
18 19