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
151
$56.7M 0.15%
401,327
+435
152
$56.6M 0.15%
705,122
-61,619
153
$56.4M 0.15%
232,926
-6,968
154
$56.3M 0.15%
831,377
+22,446
155
$55.6M 0.14%
326,235
+4,327
156
$54.9M 0.14%
157,291
-30,801
157
$54.6M 0.14%
488,756
-5,767
158
$54.3M 0.14%
710,231
-509,240
159
$54.1M 0.14%
1,737,238
-131,904
160
$54.1M 0.14%
1,280,756
+489,672
161
$53.9M 0.14%
821,745
-2,809
162
$53.9M 0.14%
599,797
-47,537
163
$53.8M 0.14%
235,887
-10,632
164
$53.2M 0.14%
311,243
-16,091
165
$53.2M 0.14%
199,834
-17,286
166
$52.8M 0.14%
249,025
-12,947
167
$52.6M 0.14%
255,736
+1,404
168
$52.2M 0.14%
769,043
-21,679
169
$52.1M 0.14%
768,690
-5,345
170
$52.1M 0.14%
76,590
-64,337
171
$51.9M 0.14%
222,255
-8,474
172
$51.5M 0.13%
100,496
-4,568
173
$51.4M 0.13%
810,253
-46,526
174
$51.3M 0.13%
1,063,265
+393,260
175
$51M 0.13%
151,514
-2,725
5 6
7
8 9