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
551
$17.5M 0.03%
526,664
+88,567
552
$17.5M 0.03%
119,710
-1,083
553
$17.4M 0.03%
116,920
-14,909
554
$17.4M 0.03%
959,625
-30,391
555
$17.4M 0.03%
1,468,032
-15,312
556
$17.3M 0.03%
448,439
+957
557
$17.3M 0.03%
520,456
-47,613
558
$17.3M 0.03%
675,285
-3,503
559
$17.2M 0.03%
287,949
+49
560
$17M 0.03%
352,855
-233,986
561
$16.8M 0.03%
275,612
-1,093
562
$16.8M 0.03%
393,735
-1,481
563
$16.8M 0.03%
368,117
-2,598
564
$16.8M 0.03%
1,325,505
-13,735
565
$16.7M 0.03%
280,024
-3,259
566
$16.7M 0.03%
343,062
-2,620
567
$16.7M 0.03%
461,559
-9,630
568
$16.7M 0.03%
309,766
+42,644
569
$16.6M 0.03%
280,605
-1,751
570
$16.6M 0.03%
137,614
-1,579
571
$16.5M 0.03%
352,690
+9,403
572
$16.5M 0.03%
190,762
-1,039
573
$16.5M 0.03%
793,040
-4,138
574
$16.5M 0.03%
261,181
-1,495
575
$16.5M 0.03%
204,603
-1,429
21 22
23
24 25