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
526
$13.9M 0.03%
259,674
-12,512
527
$13.8M 0.03%
968,159
+52,545
528
$13.8M 0.03%
23,627
-1,661
529
$13.7M 0.03%
119,853
-44,951
530
$13.7M 0.03%
236,260
-55,681
531
$13.6M 0.03%
145,754
+15,978
532
$13.6M 0.03%
83,273
-6,017
533
$13.6M 0.03%
3,955,601
-160,004
534
$13.5M 0.03%
384,243
-30,501
535
$13.5M 0.03%
92,880
-30,654
536
$13.5M 0.03%
64,019
+1,609
537
$13.4M 0.03%
153,443
-25,583
538
$13.2M 0.03%
147,953
+10,190
539
$13.1M 0.03%
214,446
+103,504
540
$13.1M 0.03%
62,318
-1,005
541
$13.1M 0.03%
71,157
-6,841
542
$13M 0.03%
86,580
-10,008
543
$12.9M 0.03%
151,839
-5,854
544
$12.9M 0.03%
203,433
-13,110
545
$12.8M 0.03%
256,192
-46,376
546
$12.8M 0.03%
256,908
-83,158
547
$12.7M 0.03%
552,366
-102,554
548
$12.7M 0.03%
752,927
+300,458
549
$12.7M 0.03%
409,125
-13,157
550
$12.7M 0.03%
+320,580
20 21
22
23 24