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
576
$16.4M 0.03%
840,924
-7,018
577
$16.4M 0.03%
340,626
+215
578
$16.4M 0.03%
406,880
-5,370
579
$16.3M 0.03%
480,405
-14,130
580
$16.1M 0.03%
458,848
-2,269
581
$16.1M 0.03%
136,627
-1,070
582
$16M 0.03%
358,020
+116,705
583
$16M 0.03%
810,263
-5,785
584
$15.9M 0.03%
881,985
+142,132
585
$15.9M 0.03%
324,319
-34,403
586
$15.9M 0.03%
382,419
-2,922
587
$15.8M 0.03%
494,189
+177
588
$15.7M 0.03%
952,570
-6,091
589
$15.7M 0.03%
309,147
-395
590
$15.6M 0.03%
571,029
-4,358
591
$15.6M 0.03%
150,667
-868
592
$15.6M 0.03%
105,184
-486
593
$15.4M 0.03%
161,118
-852
594
$15.2M 0.03%
297,575
-5,075
595
$15.2M 0.03%
317,275
-24,557
596
$15M 0.03%
87,824
+438
597
$14.9M 0.03%
247,619
-14,422
598
$14.8M 0.03%
600,000
-600,000
599
$14.8M 0.03%
1,338,589
-2,926
600
$14.7M 0.03%
296,482
-341
22 23
24
25 26