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
651
$8.61M 0.02%
183,676
-61,233
652
$8.59M 0.02%
259,652
-26,094
653
$8.58M 0.02%
445,750
-321,454
654
$8.53M 0.02%
33,868
-4,489
655
$8.53M 0.02%
278,020
+116,035
656
$8.53M 0.02%
363,035
-117,232
657
$8.52M 0.02%
26,929
-1,550
658
$8.52M 0.02%
155,424
-89,649
659
$8.44M 0.02%
4,413
-643
660
$8.22M 0.02%
119,579
-10,974
661
$8.2M 0.02%
80,258
-496
662
$8.13M 0.02%
267,652
+16,883
663
$8.13M 0.02%
178,402
-14,091
664
$8.09M 0.02%
109,042
-22,763
665
$8.08M 0.02%
42,158
-3,124
666
$8.07M 0.02%
156,042
-7,765
667
$8.05M 0.02%
94,509
-24,072
668
$8.04M 0.02%
328,298
-6,238,962
669
$8.04M 0.02%
470,659
-90,481
670
$7.99M 0.02%
84,582
-14,983
671
$7.98M 0.02%
94,387
+39,140
672
$7.93M 0.02%
108,051
-1,837
673
$7.92M 0.02%
73,223
-7,507
674
$7.9M 0.02%
173,486
-50,614
675
$7.87M 0.02%
305,499
+43,778
25 26
27
28 29