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
76
$148M 0.31%
1,358,116
+120,128
77
$147M 0.31%
893,590
-5,665
78
$147M 0.31%
642,649
-109,278
79
$147M 0.31%
358,825
-19,609
80
$146M 0.31%
755,254
-59,929
81
$145M 0.31%
4,530,874
+1,535,264
82
$141M 0.3%
995,377
-137,355
83
$141M 0.3%
1,643,296
-173,441
84
$138M 0.29%
356,951
-7,265
85
$138M 0.29%
3,035,504
-302,425
86
$137M 0.29%
1,424,308
+170,997
87
$134M 0.28%
1,282,376
-110,446
88
$134M 0.28%
1,158,583
-43,600
89
$133M 0.28%
378,198
-8,897
90
$133M 0.28%
555,118
-105,781
91
$130M 0.27%
911,122
-198,447
92
$129M 0.27%
372,210
+16,909
93
$128M 0.27%
466,547
-13,554
94
$128M 0.27%
911,443
-51,011
95
$127M 0.27%
2,661,860
-73,170
96
$126M 0.27%
816,174
-104,758
97
$122M 0.26%
527,174
-98,248
98
$122M 0.26%
905,405
+286,990
99
$121M 0.26%
1,000,828
-52,869
100
$119M 0.25%
2,551,514
-12,958
2 3
4
5 6