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
476
$14.7M 0.03%
133,509
+4,907
477
$14.6M 0.03%
189,634
-14,698
478
$14.6M 0.03%
159,102
+1,980
479
$14.5M 0.03%
250,100
-419,001
480
$14.5M 0.03%
133,502
+2,935
481
$14.5M 0.03%
374,305
-19,249
482
$14.5M 0.03%
181,466
+6,242
483
$14.4M 0.03%
278,770
-860,000
484
$14.3M 0.03%
64,588
485
$14.3M 0.03%
665,900
-2,920
486
$14.2M 0.03%
226,525
-5,636
487
$14.1M 0.03%
629,888
-11,402
488
$14M 0.03%
78,333
-5,244
489
$13.9M 0.03%
623,520
-65,018
490
$13.7M 0.03%
57,862
-1,943
491
$13.7M 0.03%
87,358
-3,854
492
$13.7M 0.03%
360,846
-8,812
493
$13.6M 0.03%
584,293
+345,037
494
$13.6M 0.03%
114,478
-7,944
495
$13.6M 0.03%
30,609
-331
496
$13.6M 0.03%
164,897
-7,349
497
$13.6M 0.03%
81,544
-3,113
498
$13.5M 0.03%
94,513
+346
499
$13.5M 0.03%
68,959
-2,522
500
$13.4M 0.03%
+288,870
18 19
20
21 22