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
601
$14.7M 0.03%
170,942
-567
602
$14.6M 0.03%
406,002
-2,070
603
$14.6M 0.03%
113,585
-535
604
$14.5M 0.03%
146,143
-1,252
605
$14.4M 0.03%
400,127
-3,333
606
$14.4M 0.03%
666,407
-4,587
607
$14.3M 0.03%
485,436
-6,032
608
$14.3M 0.03%
798,519
-10,518
609
$14.1M 0.03%
292,959
-308
610
$13.9M 0.03%
108,324
-283
611
$13.8M 0.03%
77,333
-474
612
$13.7M 0.03%
340,874
-2,006
613
$13.7M 0.03%
289,574
+31,764
614
$13.6M 0.03%
252,655
-3,584
615
$13.5M 0.02%
277,681
-1,517
616
$13.5M 0.02%
616,765
-1,558
617
$13.4M 0.02%
282,636
-3,715
618
$13.4M 0.02%
243,559
-2,567
619
$13.4M 0.02%
59,700
620
$13.2M 0.02%
212,262
-268
621
$13.2M 0.02%
317,129
-17,485
622
$13.1M 0.02%
259,767
-2,730
623
$12.9M 0.02%
270,837
-1,675
624
$12.8M 0.02%
531,944
+6,180
625
$12.8M 0.02%
384,757
-4,291
23 24
25
26 27