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
951
$416K ﹤0.01%
+31,754
952
$409K ﹤0.01%
20,534
-19,288
953
$394K ﹤0.01%
+15,411
954
$393K ﹤0.01%
4,998
+15
955
$389K ﹤0.01%
+14,734
956
$388K ﹤0.01%
+6,229
957
$375K ﹤0.01%
10,219
958
$375K ﹤0.01%
12,136
-6,019
959
$369K ﹤0.01%
11,167
-11,379
960
$362K ﹤0.01%
3,710
-1,305
961
$358K ﹤0.01%
15,901
-2,407
962
$358K ﹤0.01%
6,939
+1,998
963
$344K ﹤0.01%
21,350
-839
964
$342K ﹤0.01%
12,800
-3,400
965
$335K ﹤0.01%
6,803
-1,422
966
$332K ﹤0.01%
+16,217
967
$331K ﹤0.01%
32,819
968
$325K ﹤0.01%
3,900
+1,200
969
$325K ﹤0.01%
+4,539
970
$322K ﹤0.01%
4,816
-1,899
971
$321K ﹤0.01%
3,407
-585
972
$321K ﹤0.01%
3,819
-5,081
973
$317K ﹤0.01%
41,091
974
$314K ﹤0.01%
14,816
-19,846
975
$308K ﹤0.01%
13,790
37 38
39
40 41