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
51
$195M 0.41%
7,952,092
-2,302,949
52
$185M 0.39%
2,930,946
-282,280
53
$184M 0.39%
1,048,335
-111,169
54
$180M 0.38%
2,924,849
-82,476
55
$180M 0.38%
1,697,777
-60,035
56
$177M 0.37%
1,575,079
-284,029
57
$176M 0.37%
4,488,403
-842,734
58
$173M 0.37%
2,216,353
-271,765
59
$173M 0.37%
3,030,653
-239,143
60
$169M 0.36%
2,045,719
+274,121
61
$165M 0.35%
7,595,035
-509,954
62
$165M 0.35%
682,119
-39,088
63
$163M 0.34%
1,873,178
+251,784
64
$162M 0.34%
2,095,399
+303,809
65
$159M 0.34%
6,718,107
-94,788
66
$159M 0.34%
1,876,258
-604,698
67
$158M 0.33%
1,064,539
-209,020
68
$157M 0.33%
397,966
-27,503
69
$156M 0.33%
2,880,878
-243,517
70
$154M 0.33%
633,504
-57,043
71
$154M 0.33%
523,431
-21,935
72
$154M 0.33%
357,802
+155,050
73
$150M 0.32%
1,447,420
-59,415
74
$150M 0.32%
6,602,992
-132,064
75
$149M 0.31%
1,067,817
-77,657
1 2
3
4 5