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
751
$430K ﹤0.01%
+11,134
752
$428K ﹤0.01%
5,519
-120
753
$425K ﹤0.01%
105,321
754
$423K ﹤0.01%
10,042
-216
755
$418K ﹤0.01%
5,598
-111
756
$413K ﹤0.01%
30,536
-2,267
757
$402K ﹤0.01%
39,900
-4,100
758
$402K ﹤0.01%
50,908
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759
$400K ﹤0.01%
21,908
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760
$393K ﹤0.01%
38,458
761
$368K ﹤0.01%
12,397
762
$366K ﹤0.01%
7,841
-208
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$366K ﹤0.01%
289,307
-1,773
764
$320K ﹤0.01%
5,618
-120
765
$304K ﹤0.01%
15,633
766
$296K ﹤0.01%
11,051
-982
767
$284K ﹤0.01%
16,555
768
$281K ﹤0.01%
8,807
-2,054
769
$277K ﹤0.01%
93,477
-10,215
770
$272K ﹤0.01%
20,532
771
$245K ﹤0.01%
+4,400
772
$244K ﹤0.01%
63,436
-2,228
773
$238K ﹤0.01%
22,079
774
$235K ﹤0.01%
+9,178
775
$235K ﹤0.01%
+8,907
29 30
31
32 33