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
601
$8.61M 0.02%
119,382
-6,087
602
$8.57M 0.02%
26,576
-2,432
603
$8.55M 0.02%
276,499
-21,652
604
$8.54M 0.02%
76,168
-13,934
605
$8.52M 0.02%
15,134
-1,559
606
$8.46M 0.02%
31,753
-2,211
607
$8.3M 0.02%
36,603
-491
608
$8.26M 0.02%
457,700
+9,400
609
$8.23M 0.02%
333,274
+219,810
610
$8.19M 0.02%
84,882
-2,833
611
$8.18M 0.02%
110,011
-3,732
612
$8.15M 0.02%
403,064
-11,567
613
$8.12M 0.02%
113,120
-13,205
614
$8.06M 0.02%
91,764
-4,555
615
$8.06M 0.02%
134,926
+24,819
616
$8.05M 0.02%
142,602
+800
617
$8.05M 0.02%
64,388
-3,062
618
$8.04M 0.02%
61,066
-2,413
619
$8.02M 0.02%
74,084
-3,092
620
$7.97M 0.02%
190,115
-9,962
621
$7.97M 0.02%
169,410
-9,103
622
$7.94M 0.02%
22,376
-834
623
$7.88M 0.02%
101,845
-3,641
624
$7.88M 0.02%
84,038
-12,335
625
$7.87M 0.02%
41,064
-1,632
23 24
25
26 27