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
676
$7.87M 0.02%
226,763
-21,817
677
$7.84M 0.02%
12,059
-3,249
678
$7.82M 0.02%
+202,809
679
$7.8M 0.02%
123,284
-1,877
680
$7.79M 0.02%
183,649
-19,639
681
$7.79M 0.02%
28,165
-4,404
682
$7.72M 0.02%
+293,370
683
$7.71M 0.02%
217,125
+3,385
684
$7.66M 0.02%
55,026
-3,682
685
$7.63M 0.02%
148,332
-47,541
686
$7.59M 0.02%
60,845
+8,358
687
$7.52M 0.02%
173,855
-54,702
688
$7.52M 0.02%
85,851
-9,541
689
$7.51M 0.02%
+73,246
690
$7.47M 0.02%
138,378
-25,914
691
$7.44M 0.02%
56,117
-2,629
692
$7.42M 0.02%
125,504
-2,008
693
$7.36M 0.02%
384,522
-128,067
694
$7.33M 0.02%
45,276
-2,802
695
$7.29M 0.02%
499,690
+86,660
696
$7.25M 0.02%
89,868
-3,669
697
$7.21M 0.02%
20,544
-2,125
698
$7.21M 0.02%
135,608
-19,641
699
$7.19M 0.02%
92,021
-6,024
700
$7M 0.01%
136,777
-67,628
26 27
28
29 30