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
851
$1.37M ﹤0.01%
191,056
-13,332
852
$1.34M ﹤0.01%
13,048
+77
853
$1.32M ﹤0.01%
33,630
+894
854
$1.31M ﹤0.01%
58,233
+12,977
855
$1.23M ﹤0.01%
38,502
-356
856
$1.2M ﹤0.01%
64,629
+8,540
857
$1.2M ﹤0.01%
42,302
-999
858
$1.19M ﹤0.01%
+5,085
859
$1.16M ﹤0.01%
3,808
-66,968
860
$1.11M ﹤0.01%
+18,440
861
$1.1M ﹤0.01%
15,780
-12,739
862
$1.1M ﹤0.01%
+27,603
863
$1.09M ﹤0.01%
+35,595
864
$1.08M ﹤0.01%
11,054
+4,038
865
$1.06M ﹤0.01%
58,215
-1,262
866
$1.06M ﹤0.01%
+12,026
867
$1.06M ﹤0.01%
119,646
-3,504
868
$1.06M ﹤0.01%
19,817
-8,165
869
$1.05M ﹤0.01%
169,273
+65,141
870
$1.05M ﹤0.01%
356,049
+73,360
871
$1.03M ﹤0.01%
23,517
-408
872
$1.03M ﹤0.01%
6,836
-529
873
$1.02M ﹤0.01%
23,785
+3,967
874
$1.02M ﹤0.01%
235,377
+7,602
875
$1.01M ﹤0.01%
+15,534
33 34
35
36 37