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
76
$109M 0.28%
197,906
-13,544
77
$105M 0.27%
724,949
+10,488
78
$105M 0.27%
392,785
-6,513
79
$104M 0.27%
1,057,998
-15,468
80
$101M 0.26%
164,469
-3,650
81
$101M 0.26%
170,817
-8,053
82
$98.5M 0.26%
211,551
+3,947
83
$98.1M 0.26%
298,164
-13,967
84
$96M 0.25%
175,707
-5,712
85
$95.5M 0.25%
1,410,618
-59,384
86
$95.4M 0.25%
731,405
-38,206
87
$95.2M 0.25%
217,528
-6,857
88
$95.1M 0.25%
353,533
+13,950
89
$94.4M 0.25%
837,960
-133,511
90
$92M 0.24%
376,980
+11,741
91
$90.6M 0.24%
113,739
-4,840
92
$89.3M 0.23%
952,747
-14,586
93
$89M 0.23%
45,616
-49,365
94
$88.4M 0.23%
483,929
-24,207
95
$86.4M 0.23%
277,397
+7,308
96
$85.1M 0.22%
642,587
-36,043
97
$84.6M 0.22%
22,178
+92
98
$84M 0.22%
642,373
-85,031
99
$83.2M 0.22%
986,304
+67,252
100
$81.6M 0.21%
308,026
+33,068
2 3
4
5 6