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
626
$9.4M 0.02%
192,605
-15,060
627
$9.28M 0.02%
27,657
-9,365
628
$9.23M 0.02%
63,906
-4,726
629
$9.19M 0.02%
341,864
-96,723
630
$9.16M 0.02%
109,824
-11,720
631
$9.15M 0.02%
154,262
-10,533
632
$9.15M 0.02%
267,567
-4,765
633
$9.13M 0.02%
81,100
+68,624
634
$9.06M 0.02%
66,902
-9,715
635
$8.99M 0.02%
77,839
+15,936
636
$8.98M 0.02%
63,604
-8,060
637
$8.98M 0.02%
103,277
+5,708
638
$8.84M 0.02%
131,950
639
$8.81M 0.02%
59,219
-26,224
640
$8.8M 0.02%
130,842
+6,266
641
$8.73M 0.02%
858,340
-175,752
642
$8.72M 0.02%
46,694
-12,109
643
$8.71M 0.02%
253,602
-146,480
644
$8.68M 0.02%
13,016
+2,392
645
$8.68M 0.02%
17,265
-471
646
$8.67M 0.02%
29,873
-3,108
647
$8.67M 0.02%
49,464
-10,822
648
$8.66M 0.02%
53,153
-3,109
649
$8.64M 0.02%
178,575
-20,003
650
$8.61M 0.02%
+40,551
24 25
26
27 28