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
126
$69.3M 0.18%
299,361
-8,646
127
$68.6M 0.18%
579,652
-7,650
128
$66M 0.17%
530,887
+206,645
129
$64.9M 0.17%
322,049
-117,204
130
$64.7M 0.17%
187,415
-9,212
131
$64.4M 0.17%
377,400
-18,974
132
$63.8M 0.17%
133,511
-41,673
133
$63.2M 0.16%
869,181
-53,182
134
$63.1M 0.16%
1,054,576
-19,975
135
$62.3M 0.16%
267,078
-12,554
136
$61.4M 0.16%
526,659
-35,191
137
$61M 0.16%
1,296,047
+21,376
138
$60.7M 0.16%
1,564,216
-384,480
139
$60.4M 0.16%
829,549
-54,570
140
$59.9M 0.16%
220,501
-19,744
141
$59.3M 0.15%
239,186
+8,664
142
$59.2M 0.15%
756,527
+36,198
143
$59M 0.15%
327,605
+6,445
144
$58.9M 0.15%
287,420
-2,323
145
$58.7M 0.15%
899,863
+149,722
146
$57.9M 0.15%
262,146
-10,806
147
$57.7M 0.15%
217,597
-10,453
148
$57.7M 0.15%
521,649
-62,221
149
$57.7M 0.15%
1,054,108
-44,094
150
$57.4M 0.15%
154,107
-15,360
4 5
6
7 8