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
51
$140M 0.36%
1,413,455
52
$139M 0.36%
445,180
-7,561
53
$138M 0.36%
486,981
-5,197
54
$138M 0.36%
3,299,159
+14,874
55
$136M 0.36%
313,786
-20,872
56
$136M 0.36%
815,454
-62,998
57
$135M 0.35%
1,906,709
+603,023
58
$134M 0.35%
1,285,972
+1,095,455
59
$133M 0.35%
269,461
-45,220
60
$133M 0.35%
949,715
+29,035
61
$130M 0.34%
393,498
-6,808
62
$127M 0.33%
849,906
-14,034
63
$127M 0.33%
+1,798,356
64
$126M 0.33%
402,459
-4,909
65
$124M 0.32%
250,093
-5,549
66
$122M 0.32%
421,700
-87,500
67
$121M 0.31%
26,169
+229
68
$120M 0.31%
256,730
-10,132
69
$119M 0.31%
234,834
-8,873
70
$118M 0.31%
1,710,616
-466,849
71
$114M 0.3%
298,390
-856
72
$114M 0.3%
938,900
-24,321
73
$111M 0.29%
840,021
-30,383
74
$110M 0.29%
547,220
+31,862
75
$109M 0.29%
1,525,044
-231,195
1 2
3
4 5