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
1051
$505K ﹤0.01%
11,826
1052
$500K ﹤0.01%
20,981
1053
$499K ﹤0.01%
21,903
-3,200
1054
$498K ﹤0.01%
16,400
+7,000
1055
$494K ﹤0.01%
38,252
-6,311
1056
$494K ﹤0.01%
15,253
1057
$493K ﹤0.01%
9,015
-1,600
1058
$487K ﹤0.01%
2,913
1059
$483K ﹤0.01%
9,268
-1,400
1060
$479K ﹤0.01%
11,320
+2,300
1061
$479K ﹤0.01%
42,935
-2,160
1062
$473K ﹤0.01%
6,031
+855
1063
$469K ﹤0.01%
5,103
-800
1064
$467K ﹤0.01%
14,588
1065
$467K ﹤0.01%
5,502
1066
$467K ﹤0.01%
15,436
-3,400
1067
$465K ﹤0.01%
8,462
1068
$463K ﹤0.01%
3,560
-700
1069
$460K ﹤0.01%
4,284
1070
$458K ﹤0.01%
3,000
1071
$458K ﹤0.01%
13,141
1072
$454K ﹤0.01%
58,557
-13,100
1073
$447K ﹤0.01%
4,789
1074
$446K ﹤0.01%
17,915
+538
1075
$446K ﹤0.01%
23,592
41 42
43
44 45