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
926
$1.05M ﹤0.01%
63,667
-8,007
927
$1.05M ﹤0.01%
233,438
-5,101
928
$1.05M ﹤0.01%
8,534
-478
929
$1.04M ﹤0.01%
29,996
-1,678
930
$1.04M ﹤0.01%
10,056
-563
931
$1.03M ﹤0.01%
6,759
-894
932
$1.03M ﹤0.01%
68,712
+631
933
$1.03M ﹤0.01%
20,287
-1,136
934
$1.03M ﹤0.01%
98,377
-5,500
935
$1.02M ﹤0.01%
96,990
-13,488
936
$1.02M ﹤0.01%
44,349
-1,494
937
$1.01M ﹤0.01%
5,892
-330
938
$1M ﹤0.01%
8,166
-457
939
$996K ﹤0.01%
46,742
-2,617
940
$992K ﹤0.01%
43,399
+4,740
941
$980K ﹤0.01%
110,216
-6,173
942
$978K ﹤0.01%
18,577
-1,869
943
$952K ﹤0.01%
9,554
-535
944
$949K ﹤0.01%
31,120
-1,741
945
$948K ﹤0.01%
7,046
-395
946
$942K ﹤0.01%
20,340
-132
947
$925K ﹤0.01%
25,215
-1,412
948
$924K ﹤0.01%
64,647
-84,881
949
$916K ﹤0.01%
49,286
-1,940
950
$915K ﹤0.01%
19,715
-3,168
36 37
38
39 40