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
51
$187M 0.43%
2,260,256
-92,295
52
$184M 0.42%
1,384,966
+436,685
53
$183M 0.42%
4,857,972
+77,623
54
$178M 0.41%
1,096,135
-51,257
55
$178M 0.41%
596,083
-30,617
56
$177M 0.4%
2,271,132
-206,259
57
$177M 0.4%
4,300,256
-258,296
58
$174M 0.4%
3,511,134
-207,480
59
$174M 0.4%
638,955
+3,132
60
$174M 0.4%
514,941
-9,300
61
$170M 0.39%
1,421,354
-64,751
62
$161M 0.37%
392,793
+54,501
63
$160M 0.37%
955,426
-26,779
64
$160M 0.36%
473,636
-16,797
65
$159M 0.36%
749,987
-37,722
66
$158M 0.36%
905,360
-2,835
67
$155M 0.35%
2,504,888
-29,715
68
$152M 0.35%
334,583
-5,727
69
$152M 0.35%
394,431
+17,123
70
$149M 0.34%
2,148,549
-40,135
71
$149M 0.34%
753,949
-176,488
72
$148M 0.34%
2,347,080
-62,150
73
$146M 0.33%
509,704
-23,368
74
$146M 0.33%
1,591,862
+30,072
75
$144M 0.33%
1,739,209
-106,153
1 2
3
4 5