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
$54B
AUM Growth
+$2.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$145M
3
+$145M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$88.7M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$55.9M

Top Sells

1
+$141M
2
+$136M
3
+$53.3M
4
BHI
Baker Hughes
BHI
+$44.3M
5
WFM
Whole Foods Market Inc
WFM
+$26.8M

Sector Composition

1 Financials 15.67%
2 Technology 15.38%
3 Healthcare 13.94%
4 Consumer Discretionary 10.59%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$55.2M 0.1%
1,026,448
-43,102
227
$55.2M 0.1%
561,270
+14,072
228
$54.6M 0.1%
1,004,031
-9,256
229
$54.6M 0.1%
1,117,437
-4,272
230
$54.4M 0.1%
704,786
-4,476
231
$54.2M 0.1%
321,440
-8,460
232
$54.2M 0.1%
513,828
+14,265
233
$53.7M 0.1%
1,788,033
-1,305
234
$53.5M 0.1%
85,465
-925
235
$53.2M 0.1%
806,019
+3,907
236
$53M 0.1%
811,794
-28,286
237
$52.7M 0.1%
749,997
-2,878
238
$52.4M 0.1%
1,241,555
-14,525
239
$51.9M 0.1%
787,889
-3,272
240
$50.9M 0.09%
1,055,864
-15,706
241
$50.8M 0.09%
1,634,669
+6,430
242
$50.4M 0.09%
273,260
-45,000
243
$50.2M 0.09%
777,773
-57,515
244
$50.1M 0.09%
835,679
+53,436
245
$49.8M 0.09%
204,650
-872
246
$49.7M 0.09%
705,012
-57,964
247
$49.5M 0.09%
335,469
-2,204
248
$49.3M 0.09%
1,160,710
-10,080
249
$49.2M 0.09%
661,971
+7,207
250
$49M 0.09%
550,001
-35,095
8 9
10
11 12