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
826
$1.64M ﹤0.01%
114,471
+17,263
827
$1.64M ﹤0.01%
18,757
-2,761
828
$1.63M ﹤0.01%
45,658
+1,099
829
$1.62M ﹤0.01%
17,591
+5,329
830
$1.61M ﹤0.01%
21,202
-10,615
831
$1.61M ﹤0.01%
42,265
-15,337
832
$1.6M ﹤0.01%
88,053
-11,026
833
$1.58M ﹤0.01%
135,677
-14,858
834
$1.56M ﹤0.01%
808
-408
835
$1.54M ﹤0.01%
79,757
+75,236
836
$1.54M ﹤0.01%
9,146
-985
837
$1.53M ﹤0.01%
20,022
-4,917
838
$1.52M ﹤0.01%
60,336
+24,611
839
$1.52M ﹤0.01%
233,424
+42,300
840
$1.51M ﹤0.01%
371,006
+148,115
841
$1.49M ﹤0.01%
236,113
+84,264
842
$1.47M ﹤0.01%
3,376
-3,502
843
$1.45M ﹤0.01%
19,000
+485
844
$1.44M ﹤0.01%
45,771
-838
845
$1.43M ﹤0.01%
248,094
-2,030
846
$1.4M ﹤0.01%
+12,464
847
$1.4M ﹤0.01%
26,800
-23,519
848
$1.4M ﹤0.01%
98,864
-39,849
849
$1.38M ﹤0.01%
13,086
-20,642
850
$1.38M ﹤0.01%
14,100
-36,364
32 33
34
35 36