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
1001
$214K ﹤0.01%
4,131
-4,028
1002
$214K ﹤0.01%
+11,203
1003
$207K ﹤0.01%
6,296
-69,436
1004
$191K ﹤0.01%
10,707
1005
$188K ﹤0.01%
+7,450
1006
$187K ﹤0.01%
+5,156
1007
$185K ﹤0.01%
2,608
-6,302
1008
$183K ﹤0.01%
+1,712
1009
$182K ﹤0.01%
1,949
1010
$181K ﹤0.01%
+5,194
1011
$174K ﹤0.01%
+6,194
1012
$171K ﹤0.01%
+2,880
1013
$165K ﹤0.01%
2,843
+682
1014
$163K ﹤0.01%
+12,057
1015
$160K ﹤0.01%
52,543
+49,685
1016
$154K ﹤0.01%
+4,415
1017
$154K ﹤0.01%
+48,679
1018
$149K ﹤0.01%
+1,279
1019
$146K ﹤0.01%
11,286
+9,494
1020
$145K ﹤0.01%
+4,963
1021
$145K ﹤0.01%
+3,100
1022
$141K ﹤0.01%
+10,655
1023
$138K ﹤0.01%
45,146
-3,262
1024
$136K ﹤0.01%
+1,394
1025
$136K ﹤0.01%
3,179
-167,910
39 40
41
42 43