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
1101
– –
-5,800
1102
– –
-4,273
1103
– –
-11,386
1104
– –
-121,504
1105
– –
-75,298
1106
– –
-127
1107
– –
-46,467
1108
– –
-28,115
1109
– –
-3,608
1110
– –
-16,796
1111
– –
-31,389
1112
– –
-4,776
1113
– –
-12,583
1114
– –
-1,368,661
1115
– –
-86,750
1116
– –
-29,557
1117
– –
-21,541
1118
– –
-1,699
1119
– –
-27,767
1120
– –
-50,605
1121
– –
-11,538
1122
– –
-3,642
1123
– –
-1,131
1124
– –
-6,132
1125
– –
-20,698
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