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
1026
$688K ﹤0.01%
7,789
-435
1027
$686K ﹤0.01%
12,820
-744
1028
$685K ﹤0.01%
32,308
-2,371
1029
$680K ﹤0.01%
5,016
-281
1030
$676K ﹤0.01%
22,000
1031
$673K ﹤0.01%
18,875
-1,057
1032
$673K ﹤0.01%
+85,799
1033
$665K ﹤0.01%
5,040
-284
1034
$663K ﹤0.01%
20,402
-1,158
1035
$661K ﹤0.01%
5,521
-1,032
1036
$660K ﹤0.01%
12,413
-11,201
1037
$653K ﹤0.01%
47,148
-7,701
1038
$650K ﹤0.01%
7,117
-402
1039
$650K ﹤0.01%
35,223
-1,983
1040
$645K ﹤0.01%
71,313
-10,247
1041
$645K ﹤0.01%
32,727
+9,327
1042
$643K ﹤0.01%
29,758
+1,259
1043
$637K ﹤0.01%
63,512
+9,250
1044
$632K ﹤0.01%
15,142
-847
1045
$632K ﹤0.01%
18,623
1046
$626K ﹤0.01%
5,585
-314
1047
$626K ﹤0.01%
7,358
-412
1048
$624K ﹤0.01%
84,187
-4,900
1049
$614K ﹤0.01%
9,221
-522
1050
$609K ﹤0.01%
5,616
-322
40 41
42
43 44