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
1001
$744K ﹤0.01%
+16,808
1002
$742K ﹤0.01%
16,885
-945
1003
$731K ﹤0.01%
34,225
+7,050
1004
$730K ﹤0.01%
12,803
-723
1005
$726K ﹤0.01%
44,320
-2,480
1006
$722K ﹤0.01%
32,003
-1,843
1007
$722K ﹤0.01%
27,172
+2,611
1008
$715K ﹤0.01%
11,555
-647
1009
$714K ﹤0.01%
13,998
-783
1010
$712K ﹤0.01%
+24,584
1011
$711K ﹤0.01%
18,390
-1,029
1012
$709K ﹤0.01%
19,997
1013
$709K ﹤0.01%
14,964
-8,394
1014
$708K ﹤0.01%
12,441
-2,039
1015
$705K ﹤0.01%
3,817
-213
1016
$703K ﹤0.01%
37,778
-2,114
1017
$702K ﹤0.01%
15,144
+2,148
1018
$701K ﹤0.01%
20,722
-658,327
1019
$697K ﹤0.01%
38,447
-2,150
1020
$697K ﹤0.01%
19,190
-1,228
1021
$695K ﹤0.01%
11,598
-648
1022
$695K ﹤0.01%
4,676
-269
1023
$694K ﹤0.01%
+7,600
1024
$690K ﹤0.01%
10,796
-605
1025
$689K ﹤0.01%
5,834
-325
39 40
41
42 43