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
776
$2.55M 0.01%
43,247
-39,921
777
$2.54M 0.01%
24,821
-4,566
778
$2.51M 0.01%
191,918
-69,281
779
$2.5M 0.01%
74,473
-345
780
$2.46M 0.01%
168,917
-108,977
781
$2.39M 0.01%
41,217
-31,655
782
$2.38M 0.01%
98,354
+17,292
783
$2.37M 0.01%
11,868
+2,055
784
$2.31M 0.01%
86,819
-461,618
785
$2.27M 0.01%
+20,453
786
$2.26M 0.01%
48,395
+18,144
787
$2.23M 0.01%
12,911
-525
788
$2.22M 0.01%
313,237
-308,983
789
$2.22M 0.01%
10,038
-547
790
$2.19M 0.01%
123,588
-39,613
791
$2.15M 0.01%
751,345
-123,800
792
$2.14M 0.01%
237,176
-69,102
793
$2.12M 0.01%
798,095
-66,982
794
$2.11M 0.01%
78,164
-339,659
795
$2.11M 0.01%
+46,000
796
$2.11M 0.01%
70,291
-6,617
797
$2.08M 0.01%
37,822
+11,686
798
$2.06M 0.01%
18,200
-30,200
799
$2.03M 0.01%
42,664
+1,100
800
$2.02M 0.01%
214,700
-80,600
30 31
32
33 34