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
101
$80.2M 0.21%
170,902
-7,554
102
$80.1M 0.21%
288,137
-23,046
103
$79.7M 0.21%
790,045
-53,248
104
$78.7M 0.21%
42,110
-7,507
105
$78.5M 0.2%
161,898
-9,708
106
$78M 0.2%
817,090
-158,272
107
$77.9M 0.2%
153,258
-109,179
108
$77.8M 0.2%
115,660
-3,833
109
$77.2M 0.2%
503,922
+101,234
110
$77.1M 0.2%
252,413
-7,051
111
$76.6M 0.2%
1,056,487
-55,349
112
$76.4M 0.2%
360,696
-13,036
113
$74.8M 0.19%
450,390
+130,551
114
$74.5M 0.19%
78,670
-4,068
115
$74.4M 0.19%
166,565
+5,542
116
$73.1M 0.19%
711,649
-213,100
117
$71.7M 0.19%
779,872
-11,742
118
$71.7M 0.19%
854,845
-180,476
119
$71.2M 0.19%
677,992
-87,217
120
$70.9M 0.18%
205,171
-3,414
121
$70.6M 0.18%
550,584
+96,341
122
$70.2M 0.18%
86,054
+317
123
$70.2M 0.18%
905,552
-561,267
124
$70M 0.18%
2,762,162
-75,210
125
$69.5M 0.18%
230,052
-12,699
3 4
5
6 7