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
501
$20.5M 0.04%
356,378
-284
502
$20.4M 0.04%
113,626
-919
503
$20.4M 0.04%
17,806
-815
504
$20.4M 0.04%
706,131
-2,795
505
$20.2M 0.04%
372,893
-35,864
506
$20M 0.04%
719,357
+16,322
507
$20M 0.04%
179,677
-1,791
508
$19.9M 0.04%
578,635
-4,205
509
$19.9M 0.04%
442,326
-2,074
510
$19.9M 0.04%
598,680
-4,218
511
$19.8M 0.04%
766,644
-10,674
512
$19.8M 0.04%
192,441
+779
513
$19.8M 0.04%
615,218
-2,044
514
$19.8M 0.04%
223,826
-2,156
515
$19.7M 0.04%
163,699
+13,815
516
$19.7M 0.04%
177,185
-865
517
$19.6M 0.04%
418,870
-1,041
518
$19.6M 0.04%
1,600,724
+6,592
519
$19.6M 0.04%
498,096
+434
520
$19.5M 0.04%
1,024,610
-8,167
521
$19.5M 0.04%
280,794
-1,097
522
$19.4M 0.04%
487,520
+86,055
523
$19.4M 0.04%
103,552
-833
524
$19.1M 0.04%
227,619
-2,669
525
$19.1M 0.04%
307,150
-2,257
19 20
21
22 23