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 15.35%
3 Healthcare 13.94%
4 Consumer Discretionary 10.59%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$30M 0.06%
315,201
-1,900
377
$29.8M 0.06%
744,514
-636
378
$29.7M 0.05%
962,052
-13,781
379
$29.6M 0.05%
2,320,715
-43,061
380
$29.6M 0.05%
367,052
-1,884
381
$29.5M 0.05%
+806,349
382
$29.5M 0.05%
711,770
-4,284
383
$29.4M 0.05%
307,475
-2,683
384
$29.4M 0.05%
545,001
-4,685
385
$29.2M 0.05%
370,063
+994
386
$29.1M 0.05%
154,453
-545
387
$29M 0.05%
665,738
-141,108
388
$28.9M 0.05%
155,299
+3,507
389
$28.9M 0.05%
509,880
-7,435
390
$28.8M 0.05%
185,512
-1,321
391
$28.8M 0.05%
497,813
-5,177
392
$28.8M 0.05%
447,331
-3,282
393
$28.7M 0.05%
306,581
-19,552
394
$28.6M 0.05%
911,559
-4,274
395
$28.5M 0.05%
555,744
-1,240
396
$28.1M 0.05%
389,461
+500
397
$28.1M 0.05%
162,323
-23,505
398
$28.1M 0.05%
181,465
-1,614
399
$27.9M 0.05%
730,122
-6,626
400
$27.8M 0.05%
150,611
+1,433
14 15
16
17 18