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
1026
$131K ﹤0.01%
+18,543
1027
$127K ﹤0.01%
3,329
-797
1028
$126K ﹤0.01%
1,179
-617
1029
$114K ﹤0.01%
+1,233
1030
$114K ﹤0.01%
+14,012
1031
$106K ﹤0.01%
1,376
-4,236
1032
$105K ﹤0.01%
1,259
+137
1033
$99.4K ﹤0.01%
+8,552
1034
$93.5K ﹤0.01%
+2,529
1035
$93.2K ﹤0.01%
32,807
1036
$90.4K ﹤0.01%
+13,714
1037
$90K ﹤0.01%
+4,563
1038
$89.5K ﹤0.01%
8,902
1039
$88.5K ﹤0.01%
+1,168
1040
$87.9K ﹤0.01%
+8,767
1041
$86.9K ﹤0.01%
+296
1042
$82.3K ﹤0.01%
+4,870
1043
$82.1K ﹤0.01%
+1,649
1044
$80.7K ﹤0.01%
+438
1045
$80.5K ﹤0.01%
1,328
-5,882
1046
$80K ﹤0.01%
+5,989
1047
$78.2K ﹤0.01%
2,380
-7,989
1048
$74.9K ﹤0.01%
+5,047
1049
$67.5K ﹤0.01%
38,337
1050
$57.6K ﹤0.01%
+600
40 41
42
43 44