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
826
$2.44M 0.01%
57,166
-13,921
827
$2.42M 0.01%
72,609
+2,319
828
$2.37M 0.01%
102,335
-66,565
829
$2.37M 0.01%
84,944
-4,757
830
$2.34M ﹤0.01%
12,931
-1,550
831
$2.33M ﹤0.01%
140,382
-79,289
832
$2.32M ﹤0.01%
111,507
-20,955
833
$2.32M ﹤0.01%
13,794
-824
834
$2.28M ﹤0.01%
66,636
-9,992
835
$2.26M ﹤0.01%
106,485
-39,785
836
$2.25M ﹤0.01%
70,756
+489
837
$2.21M ﹤0.01%
+487,500
838
$2.19M ﹤0.01%
27,908
-3,012
839
$2.12M ﹤0.01%
40,387
-23,977
840
$2.09M ﹤0.01%
56,443
-4,950
841
$2.09M ﹤0.01%
42,197
-4,532
842
$2.07M ﹤0.01%
+326,891
843
$2.06M ﹤0.01%
17,503
-1,625
844
$2.04M ﹤0.01%
27,520
-1,968
845
$2.04M ﹤0.01%
88,390
-30,584
846
$2.01M ﹤0.01%
107,979
-12,217
847
$2M ﹤0.01%
74,151
-5,027
848
$1.97M ﹤0.01%
47,330
+1,072
849
$1.96M ﹤0.01%
+24,465
850
$1.96M ﹤0.01%
35,582
-1,992
32 33
34
35 36