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
401
$27.7M 0.05%
335,023
-5,903
402
$27.6M 0.05%
409,910
-230,550
403
$27.6M 0.05%
667,717
-4,136
404
$27.5M 0.05%
395,784
-3,274
405
$27.2M 0.05%
455,572
-5,017
406
$27.2M 0.05%
579,879
-3,564
407
$27.2M 0.05%
759,909
-5,345
408
$27.1M 0.05%
821,938
-7,362
409
$27M 0.05%
4,387,800
-8,250
410
$27M 0.05%
119,261
-816
411
$26.9M 0.05%
353,233
-2,039
412
$26.9M 0.05%
105,329
-1,001
413
$26.8M 0.05%
916,955
-11,397
414
$26.7M 0.05%
295,182
-2,095
415
$26.7M 0.05%
348,816
-1,375
416
$26.6M 0.05%
279,574
-2,926
417
$26.6M 0.05%
345,961
+24,201
418
$26.5M 0.05%
1,102,290
-6,858
419
$26.4M 0.05%
344,020
-76,717
420
$26.2M 0.05%
922,136
-7,307
421
$26.1M 0.05%
137,420
-5,288
422
$26.1M 0.05%
642,979
-9,025
423
$26M 0.05%
222,724
-1,275
424
$25.9M 0.05%
932,033
-4,899
425
$25.9M 0.05%
208,255
-837
15 16
17
18 19