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
451
$14M 0.04%
79,420
-2,363
452
$14M 0.04%
63,493
-307,630
453
$13.9M 0.04%
229,529
+64,452
454
$13.9M 0.04%
68,748
-14,679
455
$13.9M 0.04%
637,682
-516,255
456
$13.8M 0.04%
1,424,644
+414,965
457
$13.7M 0.04%
513,714
+5,616
458
$13.7M 0.04%
170,802
-9,778
459
$13.6M 0.04%
341,545
-19,213
460
$13.6M 0.04%
36,818
+2,842
461
$13.5M 0.04%
337,728
-6,793
462
$13.4M 0.03%
83,625
-1,808
463
$13.4M 0.03%
78,973
-24,783
464
$13.3M 0.03%
96,172
-2,455
465
$13.2M 0.03%
150,791
-12,999
466
$13.2M 0.03%
74,902
-3,710
467
$13.1M 0.03%
246,091
+611
468
$13.1M 0.03%
242,108
+1,132
469
$12.9M 0.03%
169,398
-5,937
470
$12.9M 0.03%
132,797
-65,405
471
$12.9M 0.03%
108,085
-4,839
472
$12.9M 0.03%
318,281
-5,670
473
$12.9M 0.03%
313,956
+104,522
474
$12.8M 0.03%
52,752
-2,140
475
$12.8M 0.03%
57,011
-63,317
17 18
19
20 21