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
726
$3.56M 0.01%
287,016
-3,738,557
727
$3.49M 0.01%
117,085
+16,281
728
$3.48M 0.01%
92,532
-9,245
729
$3.45M 0.01%
41,315
-2,734
730
$3.44M 0.01%
166,759
+19,111
731
$3.41M 0.01%
393,773
-36,956
732
$3.38M 0.01%
50,460
+2,375
733
$3.38M 0.01%
102,040
-10,191
734
$3.34M 0.01%
7,112
+376
735
$3.33M 0.01%
81,503
-36,670
736
$3.25M 0.01%
214,018
+35,161
737
$3.23M 0.01%
45,866
+16,149
738
$3.23M 0.01%
17,067
-33,734
739
$3.21M 0.01%
47,928
-3,113
740
$3.21M 0.01%
93,215
-1,859
741
$3.16M 0.01%
23,473
+3,643
742
$3.12M 0.01%
216,732
+5,967
743
$3.11M 0.01%
91,766
+1,347
744
$3.11M 0.01%
109,392
-54,551
745
$3.1M 0.01%
20,915
-1,435
746
$3.09M 0.01%
+29,494
747
$3.07M 0.01%
51,052
-137
748
$3.04M 0.01%
62,230
+4,338
749
$3.01M 0.01%
222,110
-8,169
750
$2.99M 0.01%
76,060
-3,463
28 29
30
31 32