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
301
$40.6M 0.08%
441,391
+5,192
302
$40.5M 0.07%
2,883,445
+98,198
303
$40.5M 0.07%
346,744
+2,364
304
$40.3M 0.07%
2,809,695
-21,090
305
$40.3M 0.07%
898,040
-3,710
306
$40.1M 0.07%
520,528
+1,709
307
$40M 0.07%
1,223,859
+5,172
308
$40M 0.07%
721,048
+35,581
309
$39.5M 0.07%
300,167
-2,194
310
$39.1M 0.07%
531,972
-4,138
311
$39.1M 0.07%
65,652
+116
312
$38.9M 0.07%
663,897
-3,505
313
$38.5M 0.07%
1,066,964
+2,344
314
$38.3M 0.07%
375,736
-2,370
315
$38.3M 0.07%
311,347
+1,577
316
$38.2M 0.07%
866,766
+133,437
317
$38.2M 0.07%
593,119
+17,462
318
$37.9M 0.07%
347,310
+37,629
319
$37.4M 0.07%
1,076,402
-16,015
320
$37.4M 0.07%
1,864,305
-30,473
321
$37.2M 0.07%
1,133,859
+11,349
322
$37.2M 0.07%
3,305,240
-36,760
323
$37.2M 0.07%
2,442,522
-49,067
324
$37.1M 0.07%
257,255
-2,390
325
$37M 0.07%
926,931
+169
11 12
13
14 15