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
501
$11.8M 0.03%
327,288
-29,465
502
$11.8M 0.03%
373,239
+149,306
503
$11.7M 0.03%
201,758
-69,523
504
$11.7M 0.03%
218,987
+69,674
505
$11.6M 0.03%
1,334,047
-26,399
506
$11.6M 0.03%
83,521
-4,595
507
$11.5M 0.03%
105,514
-6,305
508
$11.5M 0.03%
270,339
-22,633
509
$11.5M 0.03%
117,462
-6,691
510
$11.3M 0.03%
272,543
+29,467
511
$11.3M 0.03%
340,745
-30,050
512
$11.2M 0.03%
250,342
+7,217
513
$11.2M 0.03%
155,082
-1,434
514
$11.2M 0.03%
231,130
-97,629
515
$11M 0.03%
98,841
-2,102
516
$10.9M 0.03%
35,838
-2,792
517
$10.9M 0.03%
1,015,168
-20,391
518
$10.8M 0.03%
152,719
-2,116
519
$10.8M 0.03%
124,963
-6,559
520
$10.7M 0.03%
67,478
-5,874
521
$10.7M 0.03%
296,017
-275,880
522
$10.6M 0.03%
77,233
-4,381
523
$10.5M 0.03%
301,177
-29,360
524
$10.5M 0.03%
174,313
-62,400
525
$10.5M 0.03%
49,986
-2,494
19 20
21
22 23