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
701
$4.35M 0.01%
99,791
-5,278
702
$4.34M 0.01%
33,592
-1,873
703
$4.28M 0.01%
79,422
-8,287
704
$4.25M 0.01%
7,506
+437
705
$4.24M 0.01%
54,548
+536
706
$4.21M 0.01%
25,768
+2,476
707
$4.19M 0.01%
71,905
-4,100
708
$4.19M 0.01%
76,750
+5,551
709
$4.18M 0.01%
113,195
+21,186
710
$4.18M 0.01%
364,866
-45,370
711
$4.18M 0.01%
112,494
-83,319
712
$4.17M 0.01%
478,443
+17,767
713
$4.17M 0.01%
17,134
-2,224
714
$4.08M 0.01%
39,202
+5,050
715
$4.07M 0.01%
52,300
716
$3.94M 0.01%
67,282
-2,230
717
$3.8M 0.01%
58,196
-2,066
718
$3.77M 0.01%
242,913
+159,685
719
$3.74M 0.01%
53,049
-18,266
720
$3.72M 0.01%
430,769
-50,157
721
$3.71M 0.01%
106,288
+81,378
722
$3.65M 0.01%
84,428
+4,370
723
$3.65M 0.01%
253,245
-20,364
724
$3.64M 0.01%
120,059
+14,285
725
$3.64M 0.01%
164,760
+54,040
27 28
29
30 31