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
801
$1.94M ﹤0.01%
48,137
-46,936
802
$1.94M ﹤0.01%
267,800
-23,900
803
$1.93M ﹤0.01%
51,427
-4,050
804
$1.92M ﹤0.01%
20,433
-2,261
805
$1.84M ﹤0.01%
53,618
-4,700
806
$1.82M ﹤0.01%
+519,033
807
$1.81M ﹤0.01%
31,889
+1,009
808
$1.8M ﹤0.01%
53,721
-640
809
$1.79M ﹤0.01%
21,657
-945
810
$1.76M ﹤0.01%
30,321
-2,591
811
$1.75M ﹤0.01%
330,172
-72,400
812
$1.75M ﹤0.01%
22,806
+1,028
813
$1.73M ﹤0.01%
82,300
+5,200
814
$1.73M ﹤0.01%
21,130
-1,438
815
$1.72M ﹤0.01%
46,277
+802
816
$1.69M ﹤0.01%
20,390
-72,128
817
$1.67M ﹤0.01%
8,339
-1,708
818
$1.66M ﹤0.01%
12,673
-458
819
$1.65M ﹤0.01%
58,732
+33,800
820
$1.64M ﹤0.01%
67,088
+48,327
821
$1.64M ﹤0.01%
86,654
-1,129
822
$1.64M ﹤0.01%
55,217
+10,301
823
$1.61M ﹤0.01%
24,903
-4,158
824
$1.57M ﹤0.01%
23,606
-19,021
825
$1.56M ﹤0.01%
101,222
-4,475
31 32
33
34 35