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
151
$77.2M 0.16%
388,458
-20,425
152
$76.7M 0.16%
587,689
-49,495
153
$75.7M 0.16%
522,497
-51,714
154
$74.7M 0.16%
849,020
+143,490
155
$74.5M 0.16%
167,832
-18,211
156
$73.8M 0.16%
307,910
-20,488
157
$73.2M 0.15%
2,968,066
+1,819,320
158
$73.1M 0.15%
856,926
-117,241
159
$73.1M 0.15%
442,260
-55,880
160
$72.3M 0.15%
1,042,909
-109,918
161
$71M 0.15%
59,865
-1,471
162
$70.3M 0.15%
199,436
-13,105
163
$70.2M 0.15%
1,319,054
-118,693
164
$69.9M 0.15%
831,650
+727,459
165
$69.5M 0.15%
200,735
-26,316
166
$69.3M 0.15%
851,559
-35,536
167
$68.7M 0.15%
1,770,006
-113,826
168
$68.5M 0.14%
825,705
-102,411
169
$68.4M 0.14%
405,962
-14,331
170
$68.2M 0.14%
823,520
-54,730
171
$67.8M 0.14%
812,762
-96,431
172
$67.3M 0.14%
404,581
-2,710
173
$67.2M 0.14%
704,556
+12,297
174
$67M 0.14%
699,282
-86,685
175
$66.3M 0.14%
2,214,340
-164,799
5 6
7
8 9