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
776
$4.05M 0.01%
123,938
-35,524
777
$4.01M 0.01%
50,294
+22,562
778
$4M 0.01%
74,792
+11,317
779
$3.98M 0.01%
198,219
+7,306
780
$3.96M 0.01%
22,399
+8
781
$3.89M 0.01%
997,194
+35,966
782
$3.79M 0.01%
+90,614
783
$3.79M 0.01%
46,274
-2,683
784
$3.73M 0.01%
31,271
-12,433
785
$3.62M 0.01%
46,472
-11,408
786
$3.59M 0.01%
69,650
-76,097
787
$3.56M 0.01%
76,558
-16,466
788
$3.49M 0.01%
34,871
+6,880
789
$3.48M 0.01%
57,246
-13,266
790
$3.47M 0.01%
+827,395
791
$3.41M 0.01%
57,429
+28,389
792
$3.4M 0.01%
111,170
-54,603
793
$3.38M 0.01%
484,007
-60,465
794
$3.37M 0.01%
24,128
-9,892
795
$3.32M 0.01%
+67,392
796
$3.32M 0.01%
55,496
+15,372
797
$3.24M 0.01%
+29,535
798
$3.23M 0.01%
81,241
-366
799
$3.23M 0.01%
149,289
+116,480
800
$3.16M 0.01%
+61,264
30 31
32
33 34