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
651
$6.09M 0.02%
183,555
-1,550
652
$6.07M 0.02%
543,236
+184,184
653
$6.06M 0.02%
65,388
-1,476
654
$6.02M 0.02%
148,888
-58,509
655
$6.01M 0.02%
18,888
-583
656
$6M 0.02%
33,155
-1,469
657
$5.98M 0.02%
993,488
-40,202
658
$5.93M 0.02%
+213,362
659
$5.88M 0.02%
55,597
-643
660
$5.85M 0.02%
215,344
-7,750
661
$5.78M 0.02%
63,633
-33,793
662
$5.76M 0.02%
74,973
+3,024
663
$5.74M 0.01%
30,823
-231,497
664
$5.7M 0.01%
108,150
-93,318
665
$5.68M 0.01%
555,709
-5,002
666
$5.66M 0.01%
58,646
+9,889
667
$5.64M 0.01%
46,102
-425
668
$5.42M 0.01%
42,899
-1,215
669
$5.41M 0.01%
26,806
-101,391
670
$5.35M 0.01%
435,854
+45,473
671
$5.3M 0.01%
35,841
-1,143
672
$5.13M 0.01%
18,046
+145
673
$5.13M 0.01%
293,724
-13,581
674
$5.08M 0.01%
119,513
+2,099
675
$5.05M 0.01%
176,250
+132,529
25 26
27
28 29