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
451
$19.1M 0.04%
122,067
-10,602
452
$19.1M 0.04%
80,720
-1,408
453
$19M 0.04%
224,380
-16,230
454
$18.9M 0.04%
108,707
+16,486
455
$18.5M 0.04%
44,527
-17,500
456
$18.3M 0.04%
196,454
-6,682
457
$18.3M 0.04%
308,904
-37,896
458
$18.2M 0.04%
235,799
-29,779
459
$18.2M 0.04%
28,097
-3,891
460
$18.1M 0.04%
81,990
-1,438
461
$18.1M 0.04%
86,631
-3,625
462
$18M 0.04%
303,906
-25,985
463
$17.9M 0.04%
78,775
-6,257
464
$17.9M 0.04%
191,278
-30,967
465
$17.9M 0.04%
187,416
-12,685
466
$17.7M 0.04%
1,304,914
-120,926
467
$17.7M 0.04%
236,559
-15,778
468
$17.7M 0.04%
132,498
-33,050
469
$17.6M 0.04%
360,576
-7,542
470
$17.5M 0.04%
240,486
-6,200
471
$17.2M 0.04%
301,654
-34,781
472
$17M 0.04%
93,576
-9,191
473
$17M 0.04%
305,333
-49,436
474
$16.8M 0.04%
173,020
+86,067
475
$16.7M 0.04%
72,668
-6,086
17 18
19
20 21