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
201
$56.2M 0.12%
259,504
-61,193
202
$56M 0.12%
293,080
-57,220
203
$55.9M 0.12%
249,840
-26,480
204
$55.4M 0.12%
177,360
-15,603
205
$54.6M 0.12%
271,103
+7,140
206
$54.3M 0.11%
1,093,483
+130,875
207
$54.1M 0.11%
904,707
-357,984
208
$54.1M 0.11%
262,497
-48,771
209
$54M 0.11%
887,169
-155,092
210
$54M 0.11%
649,448
-32,617
211
$54M 0.11%
221,334
+7,191
212
$53.7M 0.11%
156,561
-11,135
213
$53.3M 0.11%
35,749
-2,696
214
$53.3M 0.11%
376,362
-50,818
215
$53.1M 0.11%
102,519
-27,675
216
$53M 0.11%
1,449,296
-304,962
217
$53M 0.11%
217,188
-14,832
218
$52.9M 0.11%
459,028
-41,107
219
$52.4M 0.11%
372,988
-48,567
220
$52.4M 0.11%
1,227,798
+123,196
221
$52.2M 0.11%
973,916
+312,480
222
$52.2M 0.11%
189,742
+5,395
223
$51.6M 0.11%
1,082,970
-100,399
224
$51.5M 0.11%
756,102
-45,957
225
$51.4M 0.11%
810,606
-214,013
7 8
9
10 11