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
101
$117M 0.25%
1,654,572
-286,599
102
$116M 0.25%
915,324
-54,544
103
$115M 0.24%
614,514
-43,808
104
$115M 0.24%
1,577,621
+178,287
105
$114M 0.24%
920,875
-102,163
106
$114M 0.24%
986,165
+315,640
107
$113M 0.24%
369,582
-25,416
108
$113M 0.24%
913,188
+133,075
109
$113M 0.24%
287,227
-12,286
110
$111M 0.23%
1,429,413
-936,382
111
$107M 0.23%
449,987
-33,596
112
$106M 0.22%
640,691
-66,578
113
$106M 0.22%
790,694
-22,868
114
$105M 0.22%
348,293
+36,401
115
$104M 0.22%
211,705
-704
116
$103M 0.22%
2,133,199
-1,537,206
117
$103M 0.22%
2,385,060
-96,075
118
$103M 0.22%
340,264
+8,576
119
$103M 0.22%
1,499,899
-18,449
120
$102M 0.21%
490,226
-37,093
121
$101M 0.21%
458,269
-100,115
122
$100M 0.21%
1,499,692
-137,705
123
$99.8M 0.21%
421,004
+29,958
124
$99.6M 0.21%
453,099
-69,636
125
$99.4M 0.21%
360,684
-27,163
3 4
5
6 7