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
1101
$515K ﹤0.01%
22,710
-1,280
1102
$510K ﹤0.01%
6,415
-369
1103
$502K ﹤0.01%
22,875
-1,334
1104
$500K ﹤0.01%
737
+60
1105
$499K ﹤0.01%
8,281
-4,850
1106
$497K ﹤0.01%
13,080
-753
1107
$492K ﹤0.01%
10,853
-618
1108
$490K ﹤0.01%
4,497
-261
1109
$489K ﹤0.01%
18,026
-1,041
1110
$485K ﹤0.01%
6,242
-3,539
1111
$483K ﹤0.01%
3,616
-209
1112
$483K ﹤0.01%
10,200
+6,100
1113
$480K ﹤0.01%
26,718
-1,550
1114
$479K ﹤0.01%
8,001
-464
1115
$479K ﹤0.01%
15,720
+1,556
1116
$477K ﹤0.01%
25,761
-1,540
1117
$476K ﹤0.01%
7,591
-444
1118
$476K ﹤0.01%
10,448
-1,342
1119
$475K ﹤0.01%
7,749
-453
1120
$467K ﹤0.01%
7,355
-432
1121
$467K ﹤0.01%
9,827
-2,344,526
1122
$466K ﹤0.01%
12,537
-730
1123
$463K ﹤0.01%
19,109
+2,375
1124
$461K ﹤0.01%
5,242
-303
1125
$460K ﹤0.01%
14,323
+1,822
43 44
45
46 47