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
401
$19.4M 0.04%
92,625
-2,869
402
$19.4M 0.04%
68,246
-1,044
403
$19.3M 0.04%
267,096
-8,051
404
$19.3M 0.04%
297,550
-6,718
405
$19.3M 0.04%
195,132
-766
406
$19M 0.04%
140,078
-2,505
407
$18.9M 0.04%
138,270
-7,957
408
$18.8M 0.04%
81,833
-4,186
409
$18.6M 0.04%
206,896
-10,133
410
$18.5M 0.04%
66,151
-2,219
411
$18.5M 0.04%
337,281
412
$18.5M 0.04%
204,542
-4,322
413
$18.5M 0.04%
106,981
+5,603
414
$18.5M 0.04%
183,101
-94,052
415
$18.5M 0.04%
938,910
+89,011
416
$18.4M 0.04%
74,261
-4,117
417
$18.3M 0.04%
482,378
-20,624
418
$18.1M 0.04%
460,049
-9,603
419
$18.1M 0.04%
432,150
+14,478
420
$18.1M 0.04%
137,845
-5,172
421
$18M 0.04%
254,583
-10,272
422
$18M 0.04%
132,071
-6,810
423
$17.9M 0.04%
955,796
-2,848
424
$17.9M 0.04%
394,329
+52,080
425
$17.9M 0.04%
395,833
+10,702
15 16
17
18 19