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
826
$1.55M ﹤0.01%
59,700
-94,841
827
$1.54M ﹤0.01%
29,988
-4,368
828
$1.5M ﹤0.01%
67,780
-4,557
829
$1.5M ﹤0.01%
31,204
-550
830
$1.5M ﹤0.01%
100,394
+1,903
831
$1.49M ﹤0.01%
125,180
-17,266
832
$1.47M ﹤0.01%
12,977
+1,500
833
$1.47M ﹤0.01%
1,295
-218
834
$1.44M ﹤0.01%
6,014
+508
835
$1.43M ﹤0.01%
62,690
-1,900
836
$1.43M ﹤0.01%
58,471
+6,200
837
$1.43M ﹤0.01%
64,242
-770
838
$1.42M ﹤0.01%
58,679
-854
839
$1.42M ﹤0.01%
52,239
-13,900
840
$1.41M ﹤0.01%
29,987
+3,776
841
$1.41M ﹤0.01%
354,020
+123,620
842
$1.41M ﹤0.01%
16,300
843
$1.4M ﹤0.01%
20,762
-1,848
844
$1.4M ﹤0.01%
8,323
-705
845
$1.38M ﹤0.01%
10,459
-8,578
846
$1.38M ﹤0.01%
31,906
-3,652
847
$1.35M ﹤0.01%
26,934
+22,645
848
$1.34M ﹤0.01%
99,259
-1,206
849
$1.33M ﹤0.01%
40,228
-2,738
850
$1.32M ﹤0.01%
120,507
+16,559
32 33
34
35 36