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
51
$221M 0.41%
2,727,401
+54,555
52
$216M 0.4%
1,593,649
+33,518
53
$216M 0.4%
3,388,003
-46,150
54
$215M 0.4%
3,085,527
+25,612
55
$212M 0.39%
895,111
+15,150
56
$209M 0.39%
843,534
-8,872
57
$201M 0.37%
1,035,733
-4,274
58
$198M 0.37%
8,158,110
-18,170
59
$196M 0.36%
2,295,867
+62,028
60
$196M 0.36%
3,672,164
+24,671
61
$194M 0.36%
1,672,965
-27,191
62
$190M 0.35%
3,553,556
-12,606
63
$186M 0.34%
101,421
-507
64
$184M 0.34%
2,056,399
-5,415
65
$181M 0.33%
1,870,629
+165,521
66
$180M 0.33%
2,465,330
-16,187
67
$177M 0.33%
2,176,394
+70,312
68
$174M 0.32%
1,921,246
-16,875
69
$172M 0.32%
555,776
-1,490
70
$172M 0.32%
1,273,459
-9,458
71
$170M 0.31%
1,415,990
-17,467
72
$164M 0.3%
1,604,934
-19,311
73
$164M 0.3%
451,663
+756
74
$161M 0.3%
2,995,134
-40,840
75
$160M 0.3%
3,095,432
-46,357
1 2
3
4 5