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
1076
$558K ﹤0.01%
2,866
-161
1077
$557K ﹤0.01%
9,789
-562
1078
$556K ﹤0.01%
2,845
-532
1079
$556K ﹤0.01%
41,486
-2,371
1080
$554K ﹤0.01%
37,525
+6,845
1081
$553K ﹤0.01%
13,108
-757
1082
$551K ﹤0.01%
12,181
-447
1083
$546K ﹤0.01%
73,893
-24,941
1084
$546K ﹤0.01%
21,677
-1,257
1085
$542K ﹤0.01%
6,814
-5,579
1086
$542K ﹤0.01%
11,488
1087
$542K ﹤0.01%
4,815
-276
1088
$541K ﹤0.01%
13,082
-7,320
1089
$539K ﹤0.01%
7,506
-429
1090
$539K ﹤0.01%
9,829
-569
1091
$537K ﹤0.01%
10,304
-45
1092
$534K ﹤0.01%
+19,399
1093
$530K ﹤0.01%
126,741
-5,497
1094
$529K ﹤0.01%
3,400
-201
1095
$529K ﹤0.01%
22,859
+2,484
1096
$526K ﹤0.01%
8,201
-469
1097
$526K ﹤0.01%
24,479
-1,402
1098
$523K ﹤0.01%
45,051
-1,028
1099
$519K ﹤0.01%
+17,897
1100
$515K ﹤0.01%
7,191
-412