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
576
$9.51M 0.02%
47,339
-1,787
577
$9.5M 0.02%
369,265
-16,762
578
$9.46M 0.02%
2,930,303
+4,302
579
$9.38M 0.02%
373,759
+15,275
580
$9.36M 0.02%
53,664
-6,690
581
$9.26M 0.02%
99,778
+1,633
582
$9.25M 0.02%
96,170
-6,456
583
$9.24M 0.02%
78,512
-2,537
584
$9.2M 0.02%
85,595
585
$9.12M 0.02%
43,661
-946
586
$9.08M 0.02%
189,910
+14,418
587
$9.05M 0.02%
213,104
+209,328
588
$9.02M 0.02%
10,651
-562
589
$9.01M 0.02%
81,231
-5,457
590
$8.99M 0.02%
419,913
-81,495
591
$8.93M 0.02%
57,185
+2,924
592
$8.91M 0.02%
66,988
-2,012
593
$8.87M 0.02%
143,930
+2,440
594
$8.87M 0.02%
71,375
-6,009
595
$8.8M 0.02%
100,988
-3,125
596
$8.8M 0.02%
260,161
-29,913
597
$8.77M 0.02%
74,446
+22,936
598
$8.74M 0.02%
29,784
-1,212
599
$8.69M 0.02%
47,805
-2,819
600
$8.63M 0.02%
159,539
-26,238
22 23
24
25 26