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
676
$5.04M 0.01%
138,163
+1,545
677
$5.01M 0.01%
40,374
-6,951
678
$4.97M 0.01%
31,289
-4,677
679
$4.96M 0.01%
30,654
-6,623
680
$4.93M 0.01%
18,468
-391
681
$4.93M 0.01%
242,817
-17,471
682
$4.86M 0.01%
299,754
-3,471
683
$4.86M 0.01%
122,840
+2,373
684
$4.86M 0.01%
52,565
+6,854
685
$4.82M 0.01%
164,135
-59,557
686
$4.79M 0.01%
74,169
+414
687
$4.75M 0.01%
174,413
-515
688
$4.73M 0.01%
68,996
+1,332
689
$4.69M 0.01%
208,840
-1,360
690
$4.66M 0.01%
52,901
-1,877
691
$4.62M 0.01%
565,382
-51,835
692
$4.58M 0.01%
74,486
+7,886
693
$4.58M 0.01%
172,149
-11,537
694
$4.49M 0.01%
211,216
+13,894
695
$4.48M 0.01%
34,074
-5,198
696
$4.47M 0.01%
123,704
-137,047
697
$4.45M 0.01%
76,937
-15,763
698
$4.41M 0.01%
42,486
-3,775
699
$4.41M 0.01%
226,730
+99,740
700
$4.37M 0.01%
98,300
26 27
28
29 30