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
626
$12.6M 0.02%
120,724
-124
627
$12.6M 0.02%
436,511
-4,415
628
$12.6M 0.02%
249,596
-1,523
629
$12.5M 0.02%
347,958
+181
630
$12.5M 0.02%
361,951
-2,320
631
$12.3M 0.02%
415,184
-2,405
632
$12.3M 0.02%
299,621
+14,392
633
$12.2M 0.02%
1,569,398
-11,371
634
$12.2M 0.02%
292,691
-830
635
$12M 0.02%
283,907
-2,066
636
$11.9M 0.02%
361,160
-333,250
637
$11.9M 0.02%
210,447
-1,896
638
$11.8M 0.02%
627,175
-5,230
639
$11.3M 0.02%
428,649
-3,008
640
$11.2M 0.02%
113,264
+29,914
641
$11.2M 0.02%
248,314
-2,095
642
$11.1M 0.02%
+268,032
643
$11.1M 0.02%
260,723
-3,656
644
$11.1M 0.02%
224,511
645
$11.1M 0.02%
89,714
+360
646
$11M 0.02%
349,203
-8,220
647
$11M 0.02%
416,953
-3,407
648
$10.8M 0.02%
208,037
-2,666
649
$10.8M 0.02%
697,994
-6,165
650
$10.7M 0.02%
100,000
24 25
26
27 28