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
526
$10.4M 0.03%
22,983
-1,703
527
$10.3M 0.03%
719,572
-86,981
528
$10.3M 0.03%
18,376
-11,832
529
$10.2M 0.03%
216,246
-2,624
530
$10.2M 0.03%
87,799
+14,764
531
$10.1M 0.03%
224,953
-25,960
532
$10.1M 0.03%
345,083
-38,665
533
$10.1M 0.03%
121,002
-10,264
534
$9.89M 0.03%
43,627
-1,990
535
$9.83M 0.03%
86,859
-7,303
536
$9.82M 0.03%
46,809
-4,444
537
$9.81M 0.03%
29,656
-1,746
538
$9.79M 0.03%
55,835
-2,426
539
$9.68M 0.03%
64,330
-28,141
540
$9.68M 0.03%
122,254
-10,239
541
$9.66M 0.03%
23,052
-1,114
542
$9.52M 0.02%
60,629
-47,094
543
$9.48M 0.02%
40,746
-1,726
544
$9.47M 0.02%
306,100
+285,300
545
$9.46M 0.02%
372,848
-23,243
546
$9.42M 0.02%
627,717
-31,288
547
$9.41M 0.02%
134,799
-14,115
548
$9.4M 0.02%
2,397,238
-704,157
549
$9.37M 0.02%
78,243
-5,516
550
$9.36M 0.02%
21,524
+1,832
20 21
22
23 24