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
776
$224K ﹤0.01%
2,525
-53
777
$222K ﹤0.01%
3,441
-80
778
$221K ﹤0.01%
+7,675
779
$217K ﹤0.01%
5,695
780
$210K ﹤0.01%
4,255
-246
781
$210K ﹤0.01%
4,731
+393
782
$206K ﹤0.01%
5,000
-1,700
783
$182K ﹤0.01%
30,261
784
$179K ﹤0.01%
12,116
785
$178K ﹤0.01%
23,185
-869
786
$153K ﹤0.01%
43,143
-2,365
787
$137K ﹤0.01%
19,070
-3,374
788
$117K ﹤0.01%
2,579
789
$107K ﹤0.01%
23,166
790
$101K ﹤0.01%
4,249
791
$80K ﹤0.01%
93
792
$63K ﹤0.01%
1,600
793
$57K ﹤0.01%
24,547
794
– –
-6,232
795
– –
-304,686
796
– –
-3,532
797
– –
-4,650
798
– –
-1,743,039
799
– –
-395,543
800
– –
-636,248
29 30 31
32
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