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
526
$19M 0.04%
208,252
+11,226
527
$19M 0.04%
402,050
-3,413
528
$19M 0.04%
224,167
-1,083
529
$18.9M 0.04%
152,159
-1,110
530
$18.9M 0.03%
+386,875
531
$18.8M 0.03%
453,228
-268
532
$18.8M 0.03%
980,791
-5,889
533
$18.7M 0.03%
368,980
-610
534
$18.7M 0.03%
153,953
+57
535
$18.6M 0.03%
755,786
-8,343
536
$18.5M 0.03%
549,965
+22,151
537
$18.5M 0.03%
231,469
-1,660
538
$18.5M 0.03%
311,710
-2,656
539
$18.4M 0.03%
473,776
+2,385
540
$18.4M 0.03%
333,953
-2,966
541
$18.2M 0.03%
79,802
+47
542
$18.1M 0.03%
+1,555,900
543
$18.1M 0.03%
322,763
+1,195
544
$17.9M 0.03%
253,787
-1,703
545
$17.8M 0.03%
1,185,854
-14,047
546
$17.8M 0.03%
181,638
-2,573
547
$17.7M 0.03%
297,930
+11,452
548
$17.7M 0.03%
308,758
-247
549
$17.6M 0.03%
178,994
-1,994
550
$17.6M 0.03%
1,271,290
-8,110
20 21
22
23 24