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
551
$9.34M 0.02%
28,355
-2,407
552
$9.33M 0.02%
106,115
-483
553
$9.29M 0.02%
385,947
-1,612,329
554
$9.28M 0.02%
25,531
-3,859
555
$9.24M 0.02%
46,556
+5,626
556
$9.21M 0.02%
471,419
-32,698
557
$9.19M 0.02%
539,156
+93,567
558
$9.15M 0.02%
111,211
-8,512
559
$9.11M 0.02%
208,904
+116,080
560
$9.06M 0.02%
105,895
+13,198
561
$9.03M 0.02%
140,258
-70,531
562
$8.98M 0.02%
87,900
-2,300
563
$8.95M 0.02%
124,326
-76,087
564
$8.93M 0.02%
600,057
+21,374
565
$8.9M 0.02%
146,206
-327
566
$8.88M 0.02%
116,802
-128,998
567
$8.87M 0.02%
67,956
-2,848
568
$8.84M 0.02%
74,189
-375
569
$8.78M 0.02%
88,997
-4,349
570
$8.7M 0.02%
249,770
-9,452
571
$8.62M 0.02%
88,080
-19,760
572
$8.61M 0.02%
391,353
+104,526
573
$8.54M 0.02%
110,007
-67,880
574
$8.52M 0.02%
38,067
-797
575
$8.5M 0.02%
100,733
-4,375
21 22
23
24 25