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
476
$22M 0.04%
90,903
+2,568
477
$21.9M 0.04%
333,592
-760
478
$21.8M 0.04%
605,707
-4,864
479
$21.7M 0.04%
780,804
-5,390
480
$21.7M 0.04%
201,788
-1,190
481
$21.7M 0.04%
256,459
-1,971
482
$21.7M 0.04%
220,751
-1,455
483
$21.5M 0.04%
225,557
-2,066
484
$21.5M 0.04%
189,005
+3,589
485
$21.5M 0.04%
265,667
+5,643
486
$21.5M 0.04%
158,738
+313
487
$21.4M 0.04%
324,535
-5,661
488
$21.4M 0.04%
444,061
+1,115
489
$21.4M 0.04%
179,784
+18
490
$21.4M 0.04%
1,711,468
-7,923
491
$21.2M 0.04%
1,121,161
-7,563
492
$21.1M 0.04%
971,922
+66,107
493
$21M 0.04%
623,966
+156
494
$21M 0.04%
531,406
-3,658
495
$20.7M 0.04%
91,528
-915
496
$20.7M 0.04%
37,405
-96
497
$20.5M 0.04%
1,217,023
-2,761
498
$20.5M 0.04%
147,002
+2,994
499
$20.5M 0.04%
1,243,085
+1,450
500
$20.5M 0.04%
192,534
-837
18 19
20
21 22