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
276
$44.5M 0.08%
512,682
+35,511
277
$44.3M 0.08%
799,700
+342,862
278
$44.1M 0.08%
1,345,190
+93,052
279
$44M 0.08%
396,540
+33,911
280
$43.6M 0.08%
786,590
+20,531
281
$43.6M 0.08%
751,312
+2,978
282
$43.4M 0.08%
511,877
-1,541
283
$43.4M 0.08%
609,126
-4,199
284
$43.4M 0.08%
648,317
-3,283
285
$43.2M 0.08%
672,833
-4,909
286
$43M 0.08%
429,411
-4,277
287
$42.7M 0.08%
277,018
-2,721
288
$42.6M 0.08%
890,800
+402
289
$42.6M 0.08%
1,124,049
-8,979
290
$42.4M 0.08%
168,930
+45,830
291
$42.3M 0.08%
1,106,871
-9,402
292
$42.3M 0.08%
1,126,647
-6,702
293
$42.3M 0.08%
1,510,230
-12,124
294
$42M 0.08%
695,684
-4,792
295
$41.6M 0.08%
514,343
296
$41.6M 0.08%
353,772
+10,992
297
$41.5M 0.08%
2,204,868
+34,619
298
$41.3M 0.08%
966,942
+5,891
299
$41.3M 0.08%
1,222,660
-31,738
300
$41M 0.08%
1,893,711
-25,110
10 11
12
13 14