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
876
$1.01M ﹤0.01%
450,800
+299,100
877
$1.01M ﹤0.01%
94,102
-19,466
878
$1M ﹤0.01%
79,218
-542
879
$988K ﹤0.01%
74,828
-10,542
880
$970K ﹤0.01%
554,346
-4,536
881
$955K ﹤0.01%
17,837
-4,150
882
$923K ﹤0.01%
3,474
+1,089
883
$907K ﹤0.01%
+10,059
884
$905K ﹤0.01%
64,170
+4,567
885
$898K ﹤0.01%
57,627
-10,438
886
$882K ﹤0.01%
80,531
-1,142,001
887
$874K ﹤0.01%
18,881
+267
888
$864K ﹤0.01%
35,338
+22,316
889
$861K ﹤0.01%
3,588
-1,141
890
$853K ﹤0.01%
61,000
+43,200
891
$852K ﹤0.01%
74,271
+31,371
892
$844K ﹤0.01%
+57,679
893
$841K ﹤0.01%
+14,415
894
$823K ﹤0.01%
51,684
-18,892
895
$822K ﹤0.01%
246,893
+10,197
896
$822K ﹤0.01%
8,196
-10,794
897
$819K ﹤0.01%
17,285
+2,142
898
$812K ﹤0.01%
9,182
+6,558
899
$810K ﹤0.01%
19,168
-16,671
900
$805K ﹤0.01%
78,439
+6,436
34 35
36
37 38