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
76
$154M 0.29%
1,034,917
+3,113
77
$154M 0.28%
813,315
-36,797
78
$151M 0.28%
1,213,477
-3,044
79
$151M 0.28%
796,782
-24,010
80
$151M 0.28%
920,551
-1,386
81
$150M 0.28%
1,937,573
-20,914
82
$149M 0.28%
4,065,692
-79,124
83
$148M 0.27%
1,588,673
+39,611
84
$148M 0.27%
2,317,692
-9,970
85
$145M 0.27%
2,803,528
-17,874
86
$145M 0.27%
1,988,891
-296,481
87
$144M 0.27%
1,795,119
-19,692
88
$143M 0.26%
696,762
+109
89
$143M 0.26%
1,001,252
+6,677
90
$141M 0.26%
1,682,716
+23,578
91
$140M 0.26%
1,038,765
-11,896
92
$139M 0.26%
445,465
-5,151
93
$138M 0.26%
1,189,584
-9,846
94
$134M 0.25%
1,285,638
-58,792
95
$134M 0.25%
2,787,501
-20,414
96
$132M 0.24%
1,711,792
-12,773
97
$128M 0.24%
3,148,137
-48,638
98
$127M 0.23%
2,532,875
-12,233
99
$126M 0.23%
3,112,101
+86,446
100
$126M 0.23%
918,370
+1,728
2 3
4
5 6