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
901
$1.23M ﹤0.01%
18,613
-24,900
902
$1.22M ﹤0.01%
34,336
-1,920
903
$1.21M ﹤0.01%
11,390
-1,465
904
$1.2M ﹤0.01%
1,049
-58
905
$1.2M ﹤0.01%
36,748
-36,370
906
$1.2M ﹤0.01%
58,509
-2,533
907
$1.19M ﹤0.01%
139,029
+19,189
908
$1.18M ﹤0.01%
35,758
-2,002
909
$1.17M ﹤0.01%
36,553
-1,020,039
910
$1.16M ﹤0.01%
+56,216
911
$1.16M ﹤0.01%
43,644
-2,441
912
$1.15M ﹤0.01%
29,369
-1,645
913
$1.13M ﹤0.01%
23,055
+1,867
914
$1.13M ﹤0.01%
24,955
-2,813
915
$1.12M ﹤0.01%
17,274
916
$1.12M ﹤0.01%
+165,261
917
$1.1M ﹤0.01%
86,725
-3,564
918
$1.1M ﹤0.01%
61,813
-3,457
919
$1.09M ﹤0.01%
7,064
-395
920
$1.09M ﹤0.01%
60,278
-6,584
921
$1.08M ﹤0.01%
217,891
-27,489
922
$1.07M ﹤0.01%
26,738
+2,176
923
$1.06M ﹤0.01%
10,538
-590
924
$1.06M ﹤0.01%
9,391
-526
925
$1.06M ﹤0.01%
38,367
-783
35 36
37
38 39