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
251
$49M 0.09%
359,453
-3,744
252
$49M 0.09%
3,328,237
-991,653
253
$48.9M 0.09%
663,732
-5,543
254
$48.7M 0.09%
273,135
-575
255
$48.6M 0.09%
4,266,584
+138,720
256
$48.4M 0.09%
276,347
-11,402
257
$47.7M 0.09%
739,096
+39,825
258
$47.6M 0.09%
757,563
+43,852
259
$47.5M 0.09%
363,450
-8,676
260
$47.5M 0.09%
417,760
+5,835
261
$47.5M 0.09%
596,358
-32,487
262
$47.2M 0.09%
513,899
-4,690
263
$47M 0.09%
620,407
-3,030
264
$46.9M 0.09%
720,257
-4,342
265
$46.7M 0.09%
1,282,509
-7,764
266
$46.7M 0.09%
145,620
-611
267
$46.6M 0.09%
313,868
-2,738
268
$46.5M 0.09%
308,244
+2,700
269
$46.1M 0.09%
504,996
-2,910
270
$45.7M 0.08%
564,099
-4,851
271
$45.6M 0.08%
345,912
+33,517
272
$45.4M 0.08%
1,644,094
+56,494
273
$45M 0.08%
752,108
-15,971
274
$45M 0.08%
495,968
-4,877
275
$44.6M 0.08%
397,112
-3,276
9 10
11
12 13