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
26
$279M 0.64%
1,259,118
-37,309
27
$275M 0.63%
779,083
-38,907
28
$255M 0.58%
751,545
-5,010
29
$247M 0.56%
1,617,598
-87,066
30
$236M 0.54%
3,454,848
+1,074,847
31
$233M 0.53%
1,712,844
-91,106
32
$233M 0.53%
4,171,068
-174,460
33
$232M 0.53%
393,424
-10,516
34
$230M 0.53%
4,450,906
+19,068
35
$230M 0.53%
1,420,946
-56,376
36
$222M 0.51%
1,601,376
-512,331
37
$221M 0.5%
7,199,234
+579,067
38
$218M 0.5%
4,275,708
-47,797
39
$214M 0.49%
3,702,553
+11,341
40
$210M 0.48%
365,298
-18,293
41
$205M 0.47%
2,483,575
-106,162
42
$201M 0.46%
2,942,800
-984,215
43
$193M 0.44%
3,903,598
-88,099
44
$191M 0.44%
6,695,419
+6,201,657
45
$190M 0.43%
1,038,075
-7,141
46
$190M 0.43%
5,078,900
-191,590
47
$190M 0.43%
1,102,744
+65,184
48
$190M 0.43%
2,313,012
-68,000
49
$189M 0.43%
3,482,700
+1,576,575
50
$189M 0.43%
3,017,100
+330,037
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