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
26
$385M 0.71%
6,304,439
-174,280
27
$375M 0.69%
9,753,349
-426,286
28
$375M 0.69%
9,842,714
+70,734
29
$368M 0.68%
3,313,178
-71,659
30
$366M 0.68%
2,593,016
+83,096
31
$362M 0.67%
10,757,298
-26,398
32
$346M 0.64%
3,102,848
+14,895
33
$340M 0.63%
2,434,101
+1,038,760
34
$327M 0.61%
73,247,920
-1,694,520
35
$315M 0.58%
3,200,199
-43,734
36
$312M 0.58%
3,507,870
-13,293
37
$311M 0.57%
6,424,561
-13,397
38
$297M 0.55%
1,168,060
-6,380
39
$287M 0.53%
1,540,378
+13,857
40
$283M 0.52%
1,806,798
-29,525
41
$277M 0.51%
1,901,866
+122,637
42
$274M 0.51%
4,319,067
-197,273
43
$268M 0.5%
1,930,619
-19,198
44
$265M 0.49%
1,511,030
+46,600
45
$260M 0.48%
9,994,488
-91,230
46
$243M 0.45%
10,686,540
-623,640
47
$232M 0.43%
10,000,000
+2,000,000
48
$229M 0.42%
12,631,380
-50,950
49
$227M 0.42%
2,916,475
+108,033
50
$224M 0.41%
+2,000,000
1
2
3 4 5