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
901
$902K ﹤0.01%
22,000
902
$894K ﹤0.01%
35,644
-3,537
903
$892K ﹤0.01%
11,855
-1,801
904
$887K ﹤0.01%
39,618
-3,883
905
$883K ﹤0.01%
7,597
906
$878K ﹤0.01%
35,598
-8,626
907
$877K ﹤0.01%
23,775
+136
908
$874K ﹤0.01%
58,533
-17,935
909
$869K ﹤0.01%
6,000
+5,800
910
$868K ﹤0.01%
27,013
-4,600
911
$867K ﹤0.01%
13,430
-10,219
912
$859K ﹤0.01%
29,942
-15,800
913
$849K ﹤0.01%
18,093
914
$844K ﹤0.01%
5,647
-400
915
$842K ﹤0.01%
16,100
+6,200
916
$841K ﹤0.01%
4,602
-786
917
$838K ﹤0.01%
19,600
918
$835K ﹤0.01%
41,599
919
$832K ﹤0.01%
20,133
920
$829K ﹤0.01%
22,961
-5,174
921
$827K ﹤0.01%
4,611
-1,589
922
$824K ﹤0.01%
27,016
-3,780
923
$824K ﹤0.01%
9,260
-3,401
924
$820K ﹤0.01%
26,381
+2,681
925
$818K ﹤0.01%
19,648
-2,500
35 36
37
38 39