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
426
$25.7M 0.05%
1,236,151
-10,092
427
$25.6M 0.05%
222,867
-4,827
428
$25.5M 0.05%
240,605
+234
429
$25.5M 0.05%
207,492
-693
430
$25.3M 0.05%
504,020
-3,569
431
$25M 0.05%
421,552
+7,612
432
$24.9M 0.05%
657,495
-4,953
433
$24.8M 0.05%
635,636
-6,070
434
$24.7M 0.05%
344,599
+1,973
435
$24.5M 0.05%
558,790
-3,057
436
$24.4M 0.05%
449,894
-4,294
437
$24.4M 0.05%
911,397
-11,601
438
$24.3M 0.05%
640,197
-2,909
439
$24.3M 0.05%
163,162
-1,298
440
$24.3M 0.04%
295,680
+73,170
441
$24.3M 0.04%
602,525
-29,273
442
$24.1M 0.04%
686,220
-79,930
443
$24.1M 0.04%
1,160,344
-150,091
444
$24.1M 0.04%
191,182
+10,279
445
$24.1M 0.04%
527,693
+6,993
446
$23.9M 0.04%
172,596
-5,166
447
$23.9M 0.04%
308,930
-3,335
448
$23.9M 0.04%
466,697
-3,021
449
$23.8M 0.04%
639,337
+29,240
450
$23.8M 0.04%
13,397
+2,127
16 17
18
19 20