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
926
$815K ﹤0.01%
18,148
+3,282
927
$814K ﹤0.01%
25,002
-857
928
$812K ﹤0.01%
36,022
-10,700
929
$806K ﹤0.01%
25,590
-3,600
930
$804K ﹤0.01%
8,360
+720
931
$802K ﹤0.01%
2,988
-1,565
932
$799K ﹤0.01%
104,489
-7,141
933
$798K ﹤0.01%
16,282
-1,500
934
$798K ﹤0.01%
9,861
-2,174
935
$798K ﹤0.01%
7,931
936
$796K ﹤0.01%
15,113
-3,752
937
$795K ﹤0.01%
16,598
-2,917
938
$773K ﹤0.01%
24,238
-932
939
$772K ﹤0.01%
42,146
-12,491
940
$769K ﹤0.01%
15,594
+1,500
941
$764K ﹤0.01%
19,400
+6,200
942
$764K ﹤0.01%
4,056
943
$761K ﹤0.01%
4,753
-2,500
944
$756K ﹤0.01%
17,181
-3,900
945
$752K ﹤0.01%
9,518
+2,000
946
$740K ﹤0.01%
40,304
-7,800
947
$739K ﹤0.01%
7,019
948
$737K ﹤0.01%
16,517
949
$733K ﹤0.01%
5,201
-400
950
$732K ﹤0.01%
83,606
-13,000
36 37
38
39 40