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
951
$910K ﹤0.01%
4,754
-4,893
952
$910K ﹤0.01%
9,864
-1,378
953
$906K ﹤0.01%
6,617
-370
954
$904K ﹤0.01%
9,631
+2,035
955
$903K ﹤0.01%
29,279
-1,640
956
$899K ﹤0.01%
12,434
-208
957
$895K ﹤0.01%
37,668
-2,107
958
$894K ﹤0.01%
74,507
-4,166
959
$893K ﹤0.01%
22,750
-569
960
$893K ﹤0.01%
39,741
-2,225
961
$889K ﹤0.01%
20,085
-1,124
962
$886K ﹤0.01%
10,000
963
$879K ﹤0.01%
16,799
-941
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$877K ﹤0.01%
15,051
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965
$873K ﹤0.01%
36,950
-2,067
966
$873K ﹤0.01%
11,283
-14,987
967
$873K ﹤0.01%
+14,893
968
$867K ﹤0.01%
85,956
-15,283
969
$865K ﹤0.01%
50,488
-2,824
970
$864K ﹤0.01%
18,582
-2,692
971
$862K ﹤0.01%
25,610
-1,432
972
$857K ﹤0.01%
49,654
973
$855K ﹤0.01%
14,831
+7,406
974
$850K ﹤0.01%
43,537
975
$845K ﹤0.01%
31,397
-1,758
37 38
39
40 41