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
651
$6.77M 0.02%
163,908
+16,870
652
$6.76M 0.02%
621,087
-32,276
653
$6.69M 0.02%
37,972
-626
654
$6.68M 0.02%
79,773
-4,296
655
$6.66M 0.02%
111,560
-5,800
656
$6.46M 0.01%
166,249
-3,686
657
$6.44M 0.01%
1,323,127
-20,726
658
$6.42M 0.01%
95,831
-15,292
659
$6.4M 0.01%
119,965
-4,505
660
$6.4M 0.01%
94,777
-2,595
661
$6.38M 0.01%
195,847
+7,600
662
$6.34M 0.01%
130,341
-3,390
663
$6.28M 0.01%
188,745
-29,896
664
$6.22M 0.01%
75,923
-1,232
665
$6.16M 0.01%
25,013
-789
666
$6.16M 0.01%
68,443
-27,043
667
$6.16M 0.01%
1,628,638
+13,475
668
$6.12M 0.01%
75,126
-3,351
669
$6.09M 0.01%
231,100
670
$6.03M 0.01%
84,825
-7,110
671
$6.03M 0.01%
55,928
-1,251
672
$6M 0.01%
41,369
-9,854
673
$5.99M 0.01%
90,451
-2,831
674
$5.95M 0.01%
75,032
+3,988
675
$5.84M 0.01%
37,531
-30,647
25 26
27
28 29