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
1201
$321K ﹤0.01%
7,985
-398
1202
$320K ﹤0.01%
6,608
-586
1203
$320K ﹤0.01%
14,432
-891
1204
$318K ﹤0.01%
7,466
-473
1205
$312K ﹤0.01%
3,174
-166
1206
$310K ﹤0.01%
10,954
-560
1207
$308K ﹤0.01%
7,471
-481
1208
$305K ﹤0.01%
7,513
-471
1209
$304K ﹤0.01%
+30,275
1210
$304K ﹤0.01%
2,689
-171
1211
$303K ﹤0.01%
12,484
-651
1212
$302K ﹤0.01%
+9,100
1213
$302K ﹤0.01%
1,698
-90
1214
$299K ﹤0.01%
2,798
-2,726
1215
$295K ﹤0.01%
7,323
-472
1216
$294K ﹤0.01%
17,980
-2,487,260
1217
$291K ﹤0.01%
13,937
-711
1218
$289K ﹤0.01%
637
-40
1219
$286K ﹤0.01%
8,707
-491
1220
$286K ﹤0.01%
70,489
-4,563
1221
$282K ﹤0.01%
49,714
-2,621
1222
$281K ﹤0.01%
+5,531
1223
$279K ﹤0.01%
5,798
+3,558
1224
$277K ﹤0.01%
6,248
-340
1225
$274K ﹤0.01%
7,456
-401
47 48
49
50 51