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
26
$229M 0.6%
3,233,008
-279,172
27
$221M 0.57%
2,513,225
-388,740
28
$219M 0.57%
3,086,649
-584,645
29
$205M 0.53%
7,260,843
-57,710
30
$203M 0.53%
4,482,460
-94,334
31
$201M 0.52%
2,234,019
+456,308
32
$192M 0.5%
523,039
-25,527
33
$190M 0.5%
803,140
-136,182
34
$190M 0.49%
6,447,276
-301,385
35
$187M 0.49%
753,819
-16,054
36
$181M 0.47%
1,820,199
+293,300
37
$172M 0.45%
1,119,888
+15,454
38
$171M 0.45%
1,525,267
-90,636
39
$168M 0.44%
2,995,083
-683,625
40
$165M 0.43%
2,305,502
-91,126
41
$153M 0.4%
647,870
-408,192
42
$153M 0.4%
570,125
+31,933
43
$151M 0.39%
696,020
-660,014
44
$149M 0.39%
1,804,948
-199,152
45
$145M 0.38%
3,926,818
+3,763,295
46
$145M 0.38%
3,934,038
+247,621
47
$144M 0.38%
2,321,214
-1,125,474
48
$141M 0.37%
889,440
-33,911
49
$141M 0.37%
783,716
-124,051
50
$140M 0.37%
2,298,304
-244,658
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