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
26
$261M 0.55%
1,787,630
-26,940
27
$261M 0.55%
987,670
+13,675
28
$260M 0.55%
935,958
-93,524
29
$259M 0.55%
1,103,084
-156,310
30
$257M 0.54%
8,003,721
-28,404
31
$250M 0.53%
1,850,962
-367,990
32
$246M 0.52%
4,388,341
-381,605
33
$243M 0.51%
2,432,822
+1,718,079
34
$235M 0.5%
4,441,061
-406,547
35
$233M 0.49%
4,109,684
-284,409
36
$228M 0.48%
596,767
-29,748
37
$227M 0.48%
5,964,836
+923,999
38
$222M 0.47%
5,372,605
-944,970
39
$221M 0.47%
694,166
-88,878
40
$215M 0.45%
880,890
-47,138
41
$215M 0.45%
675,355
-57,718
42
$213M 0.45%
421,367
-31,008
43
$212M 0.45%
935,125
-724,947
44
$206M 0.44%
351,875
-25,111
45
$204M 0.43%
3,650,496
-788,968
46
$203M 0.43%
4,344,117
-332,466
47
$201M 0.43%
690,893
+8,345
48
$200M 0.42%
1,041,951
-63,351
49
$198M 0.42%
2,553,721
-324,653
50
$197M 0.42%
544,601
-33,888
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