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
126
$98.2M 0.21%
2,095,997
-1,023,553
127
$97.5M 0.21%
913,188
-90,596
128
$96.6M 0.2%
598,191
-24,921
129
$95.7M 0.2%
43,734
-7,600
130
$93.9M 0.2%
423,097
-136,918
131
$93.3M 0.2%
168,734
-5,207
132
$93.1M 0.2%
1,116,104
-70,276
133
$93.1M 0.2%
938,959
-66,202
134
$92.4M 0.2%
175,087
+893
135
$91.6M 0.19%
320,788
+1,162
136
$89M 0.19%
1,284,548
-52,851
137
$88.3M 0.19%
734,972
-50,181
138
$88.1M 0.19%
233,334
-20,734
139
$85.6M 0.18%
296,210
-37,347
140
$85.3M 0.18%
270,296
+56,176
141
$84.5M 0.18%
498,662
-23,429
142
$84.2M 0.18%
309,008
-639,469
143
$82.4M 0.17%
761,422
+33,350
144
$82.4M 0.17%
94,145
-15,226
145
$82.1M 0.17%
332,995
-5,426
146
$81.5M 0.17%
728,805
-115,896
147
$81.5M 0.17%
1,226,948
-174,710
148
$78.7M 0.17%
837,590
+98,371
149
$78.3M 0.17%
861,164
-126,186
150
$77.4M 0.16%
355,518
-42,922
4 5
6
7 8