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
1051
$607K ﹤0.01%
48,929
-2,762
1052
$605K ﹤0.01%
13,392
-2,363
1053
$603K ﹤0.01%
14,121
-800
1054
$602K ﹤0.01%
17,704
-1,014
1055
$597K ﹤0.01%
19,378
-3,772
1056
$595K ﹤0.01%
+7,600
1057
$590K ﹤0.01%
25,879
-6,722
1058
$589K ﹤0.01%
+14,036
1059
$589K ﹤0.01%
15,318
-3,350
1060
$586K ﹤0.01%
87,389
-7,365
1061
$584K ﹤0.01%
25,268
-1,466
1062
$577K ﹤0.01%
12,772
-2,377
1063
$576K ﹤0.01%
1,789
-100
1064
$576K ﹤0.01%
25,092
1065
$575K ﹤0.01%
21,401
-1,212
1066
$569K ﹤0.01%
5,518
+300
1067
$569K ﹤0.01%
14,141
-806
1068
$566K ﹤0.01%
5,643
-321
1069
$565K ﹤0.01%
54,549
-11,995
1070
$565K ﹤0.01%
27,587
-1,566
1071
$565K ﹤0.01%
38,418
-2,201
1072
$563K ﹤0.01%
14,135
-818
1073
$562K ﹤0.01%
48,900
-1,174
1074
$560K ﹤0.01%
4,100
1075
$558K ﹤0.01%
36,585
-624,562
41 42
43
44 45