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
926
$613K ﹤0.01%
10,541
-4,709
927
$608K ﹤0.01%
4,858
-113
928
$576K ﹤0.01%
1,509
-174
929
$570K ﹤0.01%
244,536
-71,073
930
$567K ﹤0.01%
16,327
-567
931
$565K ﹤0.01%
+3,635
932
$560K ﹤0.01%
7,059
-14,100
933
$557K ﹤0.01%
14,588
+9,662
934
$553K ﹤0.01%
1,545
-214
935
$536K ﹤0.01%
9,633
-3,785
936
$533K ﹤0.01%
41,538
-3,616
937
$516K ﹤0.01%
9,056
-223
938
$511K ﹤0.01%
+57,456
939
$500K ﹤0.01%
16,019
-532
940
$484K ﹤0.01%
10,254
+4,695
941
$482K ﹤0.01%
60,921
-306
942
$471K ﹤0.01%
8,974
+7,591
943
$464K ﹤0.01%
+56,495
944
$457K ﹤0.01%
202,320
-81,212
945
$453K ﹤0.01%
13,342
+1,165
946
$432K ﹤0.01%
6,599
-5,768
947
$424K ﹤0.01%
+21,856
948
$423K ﹤0.01%
5,685
-1,227
949
$422K ﹤0.01%
+8,055
950
$422K ﹤0.01%
36,368
-8,871
36 37
38
39 40