Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $42.1B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.8B
AUM Growth
-$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,379
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$82.1M
3
+$78.2M
4
ETR icon
Entergy
ETR
+$78M
5
EVRG icon
Evergy
EVRG
+$69.3M

Top Sells

1
+$188M
2
+$181M
3
+$136M
4
AAPL icon
Apple
AAPL
+$67.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$62.9M

Sector Composition

1 Technology 21.74%
2 Healthcare 12.21%
3 Consumer Discretionary 11.06%
4 Financials 9.98%
5 Utilities 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$34.1M 0.08%
375,135
+2,613
252
$34.1M 0.08%
147,252
-493
253
$34.1M 0.08%
228,014
+7,112
254
$34M 0.08%
1,285,403
-48,413
255
$33.8M 0.08%
208,778
-2,820
256
$33.7M 0.08%
213,378
-7,627
257
$33.6M 0.08%
585,043
-358,572
258
$33.5M 0.08%
404,399
-1,274
259
$33.2M 0.08%
727,710
-9,495
260
$33.1M 0.08%
385,230
261
$33.1M 0.08%
73,998
-4,140
262
$32.8M 0.07%
709,028
+196,444
263
$32.8M 0.07%
107,111
-322
264
$32.7M 0.07%
427,265
+129,823
265
$32.6M 0.07%
214,956
-9,162
266
$32.6M 0.07%
74,903
-5,738
267
$32.5M 0.07%
285,823
-3,422
268
$32.3M 0.07%
196,582
-4,285
269
$32.3M 0.07%
153,151
-8,630
270
$32.2M 0.07%
321,089
-13,166
271
$32.2M 0.07%
237,527
+34,542
272
$32M 0.07%
621,348
-27,483
273
$31.9M 0.07%
307,662
-10,488
274
$31.7M 0.07%
789,427
-42,867
275
$31.4M 0.07%
1,024,138
-2,456
9 10
11
12 13