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
326
$36.8M 0.07%
1,988,945
-123,535
327
$36.7M 0.07%
655,350
-5,729
328
$36.7M 0.07%
999,643
+23,152
329
$36.4M 0.07%
411,698
+5,402
330
$36.3M 0.07%
339,977
+97,844
331
$35.9M 0.07%
581,864
-1,262
332
$35.8M 0.07%
505,976
-3,394
333
$35.5M 0.07%
246,711
-1,965
334
$35.3M 0.07%
154,379
+914
335
$35.1M 0.07%
382,989
-12,280
336
$35.1M 0.06%
528,315
-1,439
337
$35M 0.06%
662,850
+8,190
338
$34.9M 0.06%
897,621
+134
339
$34.8M 0.06%
2,491,272
+19,902
340
$34.7M 0.06%
469,077
-3,243
341
$34.7M 0.06%
1,292,550
+11,450
342
$34.5M 0.06%
431,758
-7,033
343
$34.3M 0.06%
709,576
-3,632
344
$34.2M 0.06%
263,679
+4,845
345
$34.1M 0.06%
134,078
-551
346
$34M 0.06%
329,371
-39,147
347
$34M 0.06%
696,722
+11,077
348
$33.9M 0.06%
320,165
-2,105
349
$33.9M 0.06%
136,788
-15,362
350
$33.7M 0.06%
1,491,552
-21,778
12 13
14
15 16