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
751
$2.98M 0.01%
59,769
+30,115
752
$2.97M 0.01%
29,774
+6,575
753
$2.94M 0.01%
98,274
+4,593
754
$2.93M 0.01%
200,095
-8,194
755
$2.93M 0.01%
227,699
+130,964
756
$2.89M 0.01%
120,634
+2,863
757
$2.86M 0.01%
15,959
+10,178
758
$2.84M 0.01%
89,772
-3,624
759
$2.84M 0.01%
41,897
-597
760
$2.82M 0.01%
139,070
+2,330
761
$2.82M 0.01%
84,935
+9,158
762
$2.82M 0.01%
22,998
-191
763
$2.79M 0.01%
47,189
+823
764
$2.75M 0.01%
55,131
-201,000
765
$2.74M 0.01%
100,159
+10,781
766
$2.74M 0.01%
411,684
+163,300
767
$2.73M 0.01%
54,523
+8,730
768
$2.71M 0.01%
23,749
+199
769
$2.69M 0.01%
556,390
+80,124
770
$2.69M 0.01%
21,447
-3,473
771
$2.63M 0.01%
24,793
+6,196
772
$2.62M 0.01%
65,168
+5,880
773
$2.59M 0.01%
134,794
+125
774
$2.57M 0.01%
19,037
-124
775
$2.57M 0.01%
59,829
+1,891
29 30
31
32 33