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
751
$5.07M 0.01%
75,818
+18,739
752
$5.06M 0.01%
97,032
-6,150
753
$5.04M 0.01%
90,261
+18,574
754
$4.99M 0.01%
77,852
-27,050
755
$4.97M 0.01%
591,400
-159,634
756
$4.96M 0.01%
106,429
-17,863
757
$4.93M 0.01%
144,729
+6,369
758
$4.92M 0.01%
137,000
-22,517
759
$4.81M 0.01%
31,436
+617
760
$4.79M 0.01%
64,463
+9,711
761
$4.74M 0.01%
81,725
-11,763
762
$4.73M 0.01%
41,457
-4,269
763
$4.64M 0.01%
+168,627
764
$4.64M 0.01%
+25,916
765
$4.47M 0.01%
227,497
+54,242
766
$4.47M 0.01%
166,088
-14,811
767
$4.37M 0.01%
98,340
+25,281
768
$4.36M 0.01%
255,111
-37,262
769
$4.29M 0.01%
19,247
-428
770
$4.29M 0.01%
104,277
-3,408
771
$4.21M 0.01%
72,394
-5,007
772
$4.21M 0.01%
314,139
-154,291
773
$4.17M 0.01%
70,800
+11,010
774
$4.13M 0.01%
+40,079
775
$4.08M 0.01%
19,382
-3,086
29 30
31
32 33