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
426
$17.9M 0.04%
156,022
-4,596
427
$17.8M 0.04%
190,343
-32,605
428
$17.7M 0.04%
253,654
-7,556
429
$17.7M 0.04%
487,139
+14,528
430
$17.7M 0.04%
122,969
-2,637
431
$17.7M 0.04%
133,893
+4,135
432
$17.6M 0.04%
337,363
+321,971
433
$17.5M 0.04%
31,211
-1,761
434
$17.5M 0.04%
113,515
-4,010
435
$17.2M 0.04%
223,897
-14,258
436
$17.2M 0.04%
26,433
-799
437
$17.2M 0.04%
454,276
-15,727
438
$17.2M 0.04%
465,225
-1,420
439
$17.1M 0.04%
335,931
+9,730
440
$17.1M 0.04%
137,802
-4,944
441
$17.1M 0.04%
224,744
+796
442
$17.1M 0.04%
397,129
-41,646
443
$17.1M 0.04%
41,953
-2,144
444
$17M 0.04%
450,690
-378,862
445
$17M 0.04%
236,989
-11,774
446
$16.7M 0.04%
81,210
-1,784
447
$16.4M 0.04%
234,679
-4,940
448
$16.4M 0.04%
279,371
-11,196
449
$16.4M 0.04%
143,415
+1,203
450
$16.2M 0.04%
31,463
+878
16 17
18
19 20