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
1026
$549K ﹤0.01%
18,809
+3,282
1027
$548K ﹤0.01%
3,979
-600
1028
$548K ﹤0.01%
4,100
+600
1029
$545K ﹤0.01%
71,850
-2,837
1030
$543K ﹤0.01%
7,933
-1,100
1031
$532K ﹤0.01%
14,949
-5,100
1032
$532K ﹤0.01%
20,709
1033
$531K ﹤0.01%
1,762
1034
$528K ﹤0.01%
12,007
-1,600
1035
$526K ﹤0.01%
14,643
1036
$521K ﹤0.01%
6,112
1037
$520K ﹤0.01%
39,913
1038
$519K ﹤0.01%
11,600
+3,700
1039
$518K ﹤0.01%
72,262
-73,600
1040
$517K ﹤0.01%
15,750
1041
$515K ﹤0.01%
47,167
-724
1042
$514K ﹤0.01%
38,981
-5,800
1043
$514K ﹤0.01%
23,248
1044
$512K ﹤0.01%
6,507
+900
1045
$510K ﹤0.01%
3,726
1046
$510K ﹤0.01%
18,284
-3,000
1047
$509K ﹤0.01%
5,847
-1,400
1048
$509K ﹤0.01%
14,642
1049
$508K ﹤0.01%
5,722
1050
$505K ﹤0.01%
97,854
-21,300
40 41
42
43 44