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
626
$6.78M 0.02%
82,089
-29,759
627
$6.78M 0.02%
93,306
+20,900
628
$6.75M 0.02%
102,321
+971
629
$6.75M 0.02%
129,690
-774
630
$6.73M 0.02%
202,718
+2,406
631
$6.71M 0.02%
236,752
-383,419
632
$6.69M 0.02%
173,197
-10,629
633
$6.65M 0.02%
88,596
-2,627
634
$6.57M 0.02%
119,658
-9,937
635
$6.54M 0.02%
311,205
-412,171
636
$6.49M 0.02%
27,234
-18,784
637
$6.47M 0.02%
24,581
-809
638
$6.43M 0.02%
69,521
-1,298
639
$6.35M 0.02%
22,478
-115,182
640
$6.34M 0.02%
396,761
-13,379
641
$6.32M 0.02%
19,599
-17,454
642
$6.21M 0.02%
2,090,172
-184,358
643
$6.21M 0.02%
137,390
-5,498
644
$6.2M 0.02%
306,809
+5,492
645
$6.17M 0.02%
290,659
-11,653
646
$6.16M 0.02%
306,615
-115,023
647
$6.14M 0.02%
1,356,128
+127,508
648
$6.14M 0.02%
138,589
+1,021
649
$6.13M 0.02%
77,281
+4,397
650
$6.12M 0.02%
196,251
-380,960
24 25
26
27 28