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
851
$1.95M ﹤0.01%
+48,020
852
$1.94M ﹤0.01%
50,911
-103,573
853
$1.93M ﹤0.01%
446,916
+33,073
854
$1.9M ﹤0.01%
51,758
-44,016
855
$1.89M ﹤0.01%
64,599
+16,065
856
$1.89M ﹤0.01%
+31,174
857
$1.88M ﹤0.01%
24,676
-2,518
858
$1.87M ﹤0.01%
41,444
+852
859
$1.87M ﹤0.01%
14,326
-1,094
860
$1.84M ﹤0.01%
15,087
+3,678
861
$1.77M ﹤0.01%
+21,044
862
$1.75M ﹤0.01%
66,025
-7,194
863
$1.73M ﹤0.01%
93,434
-11,172
864
$1.72M ﹤0.01%
55,869
-1,448
865
$1.72M ﹤0.01%
44,000
-4,000
866
$1.67M ﹤0.01%
109,889
-12,672
867
$1.61M ﹤0.01%
107,415
-6,015
868
$1.61M ﹤0.01%
41,853
+27,591
869
$1.57M ﹤0.01%
97,305
+12,611
870
$1.56M ﹤0.01%
28,661
-19,941
871
$1.53M ﹤0.01%
+52,902
872
$1.49M ﹤0.01%
39,791
-4,603
873
$1.49M ﹤0.01%
33,542
-658
874
$1.49M ﹤0.01%
68,686
-3,840
875
$1.48M ﹤0.01%
22,376
-1,253
33 34
35
36 37