Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Est. Return 25.07%
This Quarter Est. Return
1 Year Est. Return
+25.07%
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 13.24%
3 Healthcare 12.61%
4 Financials 10.34%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.57B 3.32%
5,804,342
-529,862
2
$1.53B 3.24%
11,206,639
-1,178,324
3
$1.29B 2.72%
7,481,040
-667,040
4
$730M 1.54%
2,095,679
-18,521
5
$689M 1.46%
8,635,412
+1,263,584
6
$633M 1.34%
5,183,920
+176,080
7
$628M 1.33%
2,324,611
-245,584
8
$606M 1.28%
4,835,400
-1,431,440
9
$533M 1.13%
2,353,023
-175,914
10
$486M 1.03%
24,290,720
-1,942,400
11
$460M 0.97%
6,271,005
+73,180
12
$452M 0.95%
6,138,500
+8,325
13
$398M 0.84%
6,100,878
+211,206
14
$386M 0.82%
1,058,205
-80,756
15
$354M 0.75%
2,148,943
-197,539
16
$344M 0.73%
743,648
-51,095
17
$324M 0.68%
807,694
-86,129
18
$321M 0.68%
1,006,619
-241,702
19
$320M 0.68%
2,063,464
-309,956
20
$317M 0.67%
1,357,387
-122,012
21
$309M 0.65%
3,800,438
+764,468
22
$293M 0.62%
553,804
-37,924
23
$277M 0.59%
5,631,230
-643,900
24
$273M 0.58%
4,076,999
+106,846
25
$265M 0.56%
+8,331,074
1
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