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
601
$10.5M 0.02%
97,504
-8,467
602
$10.5M 0.02%
141,721
+38,026
603
$10.5M 0.02%
68,085
-4,817
604
$10.5M 0.02%
91,722
-9,428
605
$10.5M 0.02%
16,267
+131
606
$10.4M 0.02%
244,977
-110,618
607
$10.4M 0.02%
190,762
-26,538
608
$10.1M 0.02%
313,328
-115,233
609
$10.1M 0.02%
113,714
-6,172
610
$10.1M 0.02%
25,085
-1,528
611
$10.1M 0.02%
24,032
+2,097
612
$9.89M 0.02%
45,772
-3,844
613
$9.87M 0.02%
166,066
-132,819
614
$9.84M 0.02%
116,938
-8,847
615
$9.83M 0.02%
37,503
-2,659
616
$9.81M 0.02%
256,183
-9,179
617
$9.71M 0.02%
+26,253
618
$9.67M 0.02%
35,221
-3,148
619
$9.62M 0.02%
49,730
-8,507
620
$9.59M 0.02%
152,395
-24,088
621
$9.59M 0.02%
280,405
-150,503
622
$9.52M 0.02%
+237,597
623
$9.46M 0.02%
44,638
-2,270
624
$9.44M 0.02%
2,820
-241
625
$9.41M 0.02%
503,840
-132,541
23 24
25
26 27