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
801
$2.01M 0.01%
80,966
-21,750
802
$1.99M 0.01%
8,187
+26
803
$1.99M 0.01%
320,874
-42,681
804
$1.97M 0.01%
69,504
+37,328
805
$1.96M 0.01%
240,828
-17,300
806
$1.94M 0.01%
67,084
+13,666
807
$1.93M 0.01%
24,057
+2,097
808
$1.92M 0.01%
53,498
+41,694
809
$1.92M 0.01%
317,876
+28,857
810
$1.91M 0.01%
39,732
-13,245
811
$1.91M 0.01%
6,685
-931
812
$1.9M ﹤0.01%
226,524
+44,867
813
$1.87M ﹤0.01%
19,569
-857
814
$1.87M ﹤0.01%
76,272
-17,121
815
$1.85M ﹤0.01%
30,843
-2,857
816
$1.84M ﹤0.01%
43,850
+12,452
817
$1.82M ﹤0.01%
31,420
-27,864
818
$1.81M ﹤0.01%
195,430
+162,055
819
$1.72M ﹤0.01%
305,967
-143,671
820
$1.71M ﹤0.01%
17,052
-748
821
$1.69M ﹤0.01%
126,771
+116,122
822
$1.69M ﹤0.01%
53,732
-48,303
823
$1.68M ﹤0.01%
60,628
-9,005
824
$1.67M ﹤0.01%
242,994
-5,697
825
$1.66M ﹤0.01%
37,331
-16,100
31 32
33
34 35