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
701
$4.46M 0.01%
611,908
-236,682
702
$4.29M 0.01%
51,037
703
$4.22M 0.01%
329,713
-3,184
704
$3.97M 0.01%
223,714
-12,755
705
$3.52M 0.01%
146,000
-13,600
706
$3.29M 0.01%
+128,194
707
$3.19M 0.01%
+59,000
708
$3.18M 0.01%
28,206
+23
709
$3.16M 0.01%
+38,000
710
$2.47M ﹤0.01%
236,618
-3,163
711
$2.41M ﹤0.01%
25,200
-865
712
$2.4M ﹤0.01%
59,768
-1,300
713
$2.16M ﹤0.01%
1,015,181
-322,558
714
$2.06M ﹤0.01%
42,900
+800
715
$1.95M ﹤0.01%
+113,700
716
$1.92M ﹤0.01%
7
717
$1.79M ﹤0.01%
57,207
-32,694
718
$1.68M ﹤0.01%
68,067
-6,292
719
$1.66M ﹤0.01%
183,223
-5,962
720
$1.62M ﹤0.01%
153,100
721
$1.62M ﹤0.01%
45,100
+4,600
722
$1.49M ﹤0.01%
18,600
723
$1.45M ﹤0.01%
121,688
-7,152
724
$1.32M ﹤0.01%
44,538
+636
725
$1.28M ﹤0.01%
37,555
+2,144
27 28
29
30 31