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 26.99%
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
601
$7.57M 0.02%
97,573
-31,034
602
$7.56M 0.02%
387,557
+80,399
603
$7.55M 0.02%
71,713
-1,908
604
$7.53M 0.02%
599,193
-17,810
605
$7.52M 0.02%
89,194
+574
606
$7.51M 0.02%
90,343
-5,711
607
$7.49M 0.02%
306,301
-40,863
608
$7.49M 0.02%
147,126
-49,927
609
$7.48M 0.02%
85,457
-10,630
610
$7.46M 0.02%
389,060
-1,295
611
$7.4M 0.02%
537,844
+310,175
612
$7.28M 0.02%
34,484
+752
613
$7.14M 0.02%
137,216
-242,404
614
$7.14M 0.02%
69,706
-2,121
615
$7.14M 0.02%
113,100
-6,736
616
$7.13M 0.02%
463,753
-114,512
617
$7.06M 0.02%
62,019
-3,053
618
$7.02M 0.02%
20,765
+2,250
619
$6.99M 0.02%
104,783
-84,396
620
$6.97M 0.02%
41,800
-400
621
$6.89M 0.02%
158,570
-13,092
622
$6.89M 0.02%
340,769
-15,310
623
$6.86M 0.02%
573,857
-221
624
$6.85M 0.02%
+99,238
625
$6.85M 0.02%
92,816
+17,956
23 24
25
26 27