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 26.98%
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
476
$12.8M 0.03%
68,179
-200
477
$12.8M 0.03%
86,682
-6,713
478
$12.8M 0.03%
156,907
-26,763
479
$12.7M 0.03%
114,808
-6,334
480
$12.6M 0.03%
69,239
-132,264
481
$12.6M 0.03%
68,855
-3,027
482
$12.6M 0.03%
63,419
-30,775
483
$12.5M 0.03%
107,680
-81,747
484
$12.5M 0.03%
80,883
-5,302
485
$12.5M 0.03%
96,062
+5,240
486
$12.5M 0.03%
881,282
-849,979
487
$12.5M 0.03%
425,690
-83,456
488
$12.5M 0.03%
103,808
-179,019
489
$12.4M 0.03%
39,170
-225
490
$12.4M 0.03%
83,984
-3,872
491
$12.2M 0.03%
188,584
+3,671
492
$12.1M 0.03%
34,763
-1,225
493
$12.1M 0.03%
155,277
-13,547
494
$12M 0.03%
57,688
-2,059
495
$12M 0.03%
81,531
-1,075
496
$11.9M 0.03%
216,687
-6,881
497
$11.9M 0.03%
77,252
+5,523
498
$11.9M 0.03%
329,697
-4,451
499
$11.9M 0.03%
148,166
-14,398
500
$11.8M 0.03%
161,270