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
351
$33.3M 0.06%
698,048
+49,672
352
$32.8M 0.06%
615,871
-4,660
353
$32.8M 0.06%
351,942
+9,225
354
$32.7M 0.06%
278,347
-4,720
355
$32.4M 0.06%
246,382
-801
356
$32.4M 0.06%
569,489
-6,493
357
$32.2M 0.06%
457,547
+432
358
$32.1M 0.06%
199,200
-1,700
359
$31.8M 0.06%
1,808,167
-9,125
360
$31.8M 0.06%
278,649
-4,904
361
$31.5M 0.06%
300,000
+48,196
362
$31.4M 0.06%
262,730
-2,179
363
$31.4M 0.06%
301,272
-3,531
364
$31.2M 0.06%
3,646,144
+491,053
365
$31M 0.06%
639,962
-3,970
366
$30.8M 0.06%
514,227
+9,333
367
$30.7M 0.06%
376,062
-3,244
368
$30.7M 0.06%
415,704
-3,162
369
$30.7M 0.06%
154,556
+489
370
$30.5M 0.06%
461,786
-4,447
371
$30.5M 0.06%
684,398
-5,875
372
$30.4M 0.06%
657,281
-22,348
373
$30.4M 0.06%
868,292
+37,076
374
$30.2M 0.06%
927,892
-5,513
375
$30.2M 0.06%
403,510
-3,110
13 14
15
16 17