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
551
$10.4M 0.02%
30,139
-1,527
552
$10.4M 0.02%
294,315
-29,968
553
$10.4M 0.02%
369,323
-708
554
$10.4M 0.02%
756,386
-56,610
555
$10.4M 0.02%
96,881
-41
556
$10.2M 0.02%
167,530
+3,050
557
$10.1M 0.02%
314,890
+5,850
558
$10.1M 0.02%
+179,959
559
$10.1M 0.02%
293,657
-17,051
560
$10M 0.02%
133,087
+62,133
561
$10M 0.02%
76,248
-1,275
562
$9.97M 0.02%
33,542
-1,699
563
$9.96M 0.02%
171,775
-2,902
564
$9.91M 0.02%
214,976
+10,088
565
$9.85M 0.02%
39,532
-2,288
566
$9.69M 0.02%
77,989
-699
567
$9.68M 0.02%
72,001
-1,451,287
568
$9.66M 0.02%
93,478
-4,215
569
$9.65M 0.02%
169,658
-13,117
570
$9.63M 0.02%
191,274
-4,706
571
$9.62M 0.02%
805,832
-92
572
$9.61M 0.02%
291,220
+2,302
573
$9.61M 0.02%
256,027
-61,509
574
$9.57M 0.02%
114,277
-5,136
575
$9.57M 0.02%
55,016
-2,658
21 22
23
24 25