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
676
$8.37M 0.02%
1,827,122
+479
677
$8.3M 0.02%
93,500
-600,000
678
$8.28M 0.02%
124,443
+504
679
$8.25M 0.02%
414,574
-273
680
$8.21M 0.02%
271,049
+130
681
$7.85M 0.01%
209,962
-4,124
682
$7.74M 0.01%
78,248
+18,286
683
$7.55M 0.01%
417,393
684
$7.34M 0.01%
190,170
+15,400
685
$7.26M 0.01%
309,528
-5,105
686
$6.81M 0.01%
176,148
-1,614
687
$6.77M 0.01%
142,646
-1,078
688
$6.36M 0.01%
+102,500
689
$6.29M 0.01%
295,309
-350
690
$6.28M 0.01%
72,400
+19,940
691
$6.05M 0.01%
276,834
+2,700
692
$5.82M 0.01%
185,590
+38,066
693
$5.76M 0.01%
655,358
-14,623
694
$5.76M 0.01%
153,359
+1,623
695
$5.73M 0.01%
53,791
696
$5.7M 0.01%
61,810
-1,810
697
$5.52M 0.01%
147,350
+70
698
$5.45M 0.01%
796,497
-60,342
699
$4.86M 0.01%
40,000
-149,000
700
$4.71M 0.01%
174,249
26 27
28
29 30