Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $40.6B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
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 +$137M
2 +$130M
3 +$102M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.2M

Top Sells

1 +$222M
2 +$162M
3 +$150M
4
AMT icon
American Tower
AMT
+$129M
5
TRGP icon
Targa Resources
TRGP
+$124M

Sector Composition

1 Technology 26.98%
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
1076
-76,420
1077
-229
1078
-16,409
1079
-2,959
1080
-4,344
1081
-2,163
1082
-8,316
1083
-370,762
1084
-6,712
1085
-1,657
1086
-17,828
1087
-32,311
1088
-11,967
1089
-141,545
1090
-76,738
1091
-47,741
1092
-63,513
1093
-2,366
1094
-66,569
1095
-10,523
1096
-2,213
1097
-4,470
1098
-15,808
1099
-6,845
1100
-5,800