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
176
$50.2M 0.13%
525,420
-13,410
177
$49.4M 0.13%
562,195
+19,104
178
$49M 0.13%
499,812
-20,686
179
$48.6M 0.13%
490,115
+14,724
180
$48.5M 0.13%
997,893
-461,412
181
$48.4M 0.13%
516,276
+96,430
182
$48M 0.12%
348,167
+34,840
183
$47.9M 0.12%
798,527
-2,339
184
$47.4M 0.12%
180,963
+10,184
185
$47.2M 0.12%
494,420
+135,839
186
$47.2M 0.12%
118,184
-3,018
187
$46.8M 0.12%
82,817
+13,722
188
$46.5M 0.12%
131,989
+1,003
189
$45.9M 0.12%
278,777
-4,024
190
$45.6M 0.12%
186,894
+6,522
191
$45.5M 0.12%
233,213
-6,417
192
$44.8M 0.12%
846,146
+161,128
193
$44.8M 0.12%
1,971,441
+49,161
194
$44.1M 0.11%
347,031
-4,994
195
$44M 0.11%
314,906
-5,242
196
$43.5M 0.11%
171,513
+38,367
197
$43.5M 0.11%
295,576
+51,447
198
$43.5M 0.11%
477,370
+14,793
199
$43.5M 0.11%
68,540
-2,108
200
$43.1M 0.11%
249,852
-5,353
6 7
8
9 10