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
201
$42.8M 0.11%
492,684
-60,076
202
$42.8M 0.11%
492,905
-16,610
203
$42.8M 0.11%
731,244
+31,068
204
$42.8M 0.11%
756,264
+184,600
205
$42.7M 0.11%
409,546
+166,402
206
$42.5M 0.11%
237,014
+34,317
207
$42.4M 0.11%
166,732
-36,569
208
$42.1M 0.11%
704,078
-2,739
209
$41.9M 0.11%
434,739
-107,247
210
$41.9M 0.11%
97,779
-4,184
211
$41.9M 0.11%
4,093,852
+1,554,666
212
$41.5M 0.11%
235,990
-5,321
213
$41.5M 0.11%
156,761
-5,570
214
$41.1M 0.11%
279,818
+2,748
215
$41.1M 0.11%
1,873,296
-124,135
216
$40.9M 0.11%
516,769
-23,830
217
$40.9M 0.11%
34,601
+9,999
218
$40.8M 0.11%
282,647
+3,010
219
$40.8M 0.11%
160,745
-6,593
220
$40.5M 0.11%
368,460
-54,566
221
$40.5M 0.11%
213,123
-5,047
222
$39.7M 0.1%
1,433,212
+114,994
223
$39.7M 0.1%
300,398
-35,675
224
$39.6M 0.1%
789,307
-67,581
225
$39.5M 0.1%
64,981
-386
7 8
9
10 11