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
901
$798K ﹤0.01%
1
902
$791K ﹤0.01%
4,015
-1,388
903
$788K ﹤0.01%
280,250
+172,773
904
$760K ﹤0.01%
25,143
+1,911
905
$754K ﹤0.01%
79,597
+42,407
906
$748K ﹤0.01%
17,867
+15,753
907
$744K ﹤0.01%
+6,627
908
$731K ﹤0.01%
19,343
+728
909
$718K ﹤0.01%
4,703
-457
910
$714K ﹤0.01%
27,323
-2,942
911
$711K ﹤0.01%
13,910
+6,095
912
$693K ﹤0.01%
+17,679
913
$680K ﹤0.01%
+21,243
914
$680K ﹤0.01%
7,848
+3,363
915
$679K ﹤0.01%
26,033
+25,663
916
$679K ﹤0.01%
9,887
917
$658K ﹤0.01%
8,671
+8,533
918
$647K ﹤0.01%
81,265
+48,040
919
$638K ﹤0.01%
6,779
+695
920
$638K ﹤0.01%
115,939
-478
921
$629K ﹤0.01%
40,259
-163,787
922
$627K ﹤0.01%
+15,508
923
$625K ﹤0.01%
10,036
-2,220
924
$619K ﹤0.01%
9,077
+4,537
925
$617K ﹤0.01%
6,917
+4,200
35 36
37
38 39