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
651
$10.7M 0.02%
184,320
+4,120
652
$10.7M 0.02%
1,488,100
-4,125
653
$10.7M 0.02%
100,640
-268
654
$10.6M 0.02%
+174,051
655
$10.5M 0.02%
266,248
-5,005
656
$10.5M 0.02%
91,158
-463
657
$10.4M 0.02%
88,399
+1,124
658
$10.2M 0.02%
141,161
+42
659
$10.2M 0.02%
154,300
-11,960
660
$10.1M 0.02%
763,904
+522
661
$10.1M 0.02%
136,654
-669
662
$10M 0.02%
113,752
-1,895
663
$10M 0.02%
89,033
-2,077
664
$9.83M 0.02%
161,538
-1,656
665
$9.72M 0.02%
+295,906
666
$9.63M 0.02%
74,560
667
$9.56M 0.02%
271,551
-47,157
668
$9.53M 0.02%
464,767
+340
669
$9.5M 0.02%
485,562
-2,044
670
$9.46M 0.02%
630,090
-5,568
671
$9.25M 0.02%
456,585
-4,371
672
$9.15M 0.02%
263,330
+16,800
673
$9.07M 0.02%
341,576
-2,725
674
$9.03M 0.02%
663,188
-3,744
675
$8.8M 0.02%
204,008
-1,396
25 26
27
28 29