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
451
$23.8M 0.04%
+419,490
452
$23.6M 0.04%
384,192
-5,525
453
$23.3M 0.04%
113,411
-1,033
454
$23.1M 0.04%
488,664
-1,515
455
$23.1M 0.04%
89,083
-625
456
$23.1M 0.04%
236,012
-3,860
457
$23M 0.04%
364,011
-13,411
458
$23M 0.04%
783,839
-7,216
459
$23M 0.04%
891,055
-1,137
460
$22.9M 0.04%
210,650
-2,442
461
$22.9M 0.04%
1,685,736
-14,960
462
$22.9M 0.04%
209,301
+35,183
463
$22.8M 0.04%
643,191
-3,701
464
$22.8M 0.04%
478,801
-20,504
465
$22.7M 0.04%
934,982
-5,855
466
$22.6M 0.04%
573,583
-2,507
467
$22.5M 0.04%
7,885
+769
468
$22.5M 0.04%
498,002
-3,682
469
$22.4M 0.04%
156,757
-1,331
470
$22.3M 0.04%
356,760
-1,767
471
$22.3M 0.04%
608,749
-49,417
472
$22.1M 0.04%
125,162
-952
473
$22.1M 0.04%
662,630
+7,304
474
$22.1M 0.04%
248,327
+5,258
475
$22M 0.04%
391,883
-59,122
17 18
19
20 21