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
701
$4.95M 0.01%
34,699
-1,508
702
$4.75M 0.01%
93,371
-3,106
703
$4.72M 0.01%
84,134
+75,396
704
$4.69M 0.01%
122,101
-429,220
705
$4.67M 0.01%
24,596
+2,467
706
$4.66M 0.01%
18,061
-514
707
$4.62M 0.01%
66,192
-48,285
708
$4.58M 0.01%
75,982
-6,054
709
$4.53M 0.01%
539,324
-304,152
710
$4.53M 0.01%
482,012
-79,507
711
$4.53M 0.01%
345,468
-391,659
712
$4.39M 0.01%
18,444
+4,892
713
$4.35M 0.01%
37,136
-1,078
714
$4.34M 0.01%
34,190
-1,124
715
$4.28M 0.01%
58,850
+1,646
716
$4.27M 0.01%
41,268
+900
717
$4.26M 0.01%
62,383
-5,462
718
$4.25M 0.01%
93,732
-3,568
719
$4.24M 0.01%
1,099,524
-17,404
720
$4.22M 0.01%
155,513
-12,450
721
$4.19M 0.01%
2,860
-154
722
$4.18M 0.01%
94,693
-3,164
723
$4.14M 0.01%
131,965
-718
724
$4.14M 0.01%
82,404
-1,718
725
$4.12M 0.01%
47,960
-16,260
27 28
29
30 31