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
326
$26.5M 0.06%
846,252
-13,124
327
$26.5M 0.06%
378,618
+41,966
328
$26.4M 0.06%
170,766
-5,140
329
$26.3M 0.06%
264,776
+5,618
330
$26.3M 0.06%
173,677
-8,094
331
$26.2M 0.06%
1,228,313
+14,716
332
$26M 0.06%
197,392
-7,609
333
$25.9M 0.06%
156,397
-8,345
334
$25.8M 0.06%
62,797
-2,830
335
$25.7M 0.06%
184,958
-405
336
$25.7M 0.06%
149,554
+33,081
337
$25.6M 0.06%
185,040
-5,846
338
$25.3M 0.06%
979,320
-12,521
339
$25.2M 0.06%
437,980
-16,325
340
$25M 0.06%
142,334
-2,048
341
$24.9M 0.06%
111,880
+760
342
$24.8M 0.06%
939,494
+263,368
343
$24.6M 0.06%
689,847
+86,249
344
$24.1M 0.06%
1,245,497
+22,689
345
$24.1M 0.06%
1,147,021
-62,817
346
$24.1M 0.06%
51,064
-3,324
347
$24.1M 0.05%
223,368
+58,189
348
$24M 0.05%
552,792
+287,778
349
$24M 0.05%
127,182
-8,392
350
$24M 0.05%
71,802
-8,314
12 13
14
15 16