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
426
$15.4M 0.04%
86,193
-36,908
427
$15.3M 0.04%
228,325
+5,400
428
$15.3M 0.04%
211,950
-3,817
429
$15.3M 0.04%
11,542
-427
430
$15.3M 0.04%
493,851
-19,077
431
$15.2M 0.04%
83,959
-141,012
432
$15.1M 0.04%
135,436
+30,422
433
$15.1M 0.04%
305,440
+28,151
434
$14.8M 0.04%
182,075
-48,015
435
$14.8M 0.04%
147,613
+6,400
436
$14.6M 0.04%
56,573
+583
437
$14.6M 0.04%
278,770
438
$14.5M 0.04%
1,144,900
+843,300
439
$14.5M 0.04%
88,129
-430
440
$14.3M 0.04%
191,773
-5,934
441
$14.3M 0.04%
43,771
+384
442
$14.3M 0.04%
461,871
-184,846
443
$14.3M 0.04%
504,447
-150,449
444
$14.3M 0.04%
80,929
+3,018
445
$14.2M 0.04%
187,354
-1,887
446
$14.2M 0.04%
157,897
-3,202
447
$14.2M 0.04%
94,855
-4,719
448
$14.1M 0.04%
232,462
+25,298
449
$14.1M 0.04%
155,150
450
$14M 0.04%
178,020
16 17
18
19 20