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
1101
$415K ﹤0.01%
91,347
1102
$414K ﹤0.01%
18,882
+4,300
1103
$413K ﹤0.01%
6,801
1104
$410K ﹤0.01%
24,695
1105
$405K ﹤0.01%
9,989
1106
$404K ﹤0.01%
2,466
1107
$401K ﹤0.01%
6,170
1108
$401K ﹤0.01%
7,561
1109
$400K ﹤0.01%
22,245
+6,125
1110
$400K ﹤0.01%
2,649
1111
$397K ﹤0.01%
8,700
-2,100
1112
$393K ﹤0.01%
11,548
-5,200
1113
$390K ﹤0.01%
2,598
1114
$389K ﹤0.01%
18,984
+5,500
1115
$387K ﹤0.01%
17,801
1116
$384K ﹤0.01%
12,152
1117
$381K ﹤0.01%
14,857
-2,900
1118
$380K ﹤0.01%
23,388
1119
$379K ﹤0.01%
4,080
-800
1120
$377K ﹤0.01%
1,890
-500
1121
$376K ﹤0.01%
10,344
1122
$375K ﹤0.01%
3,875
1123
$370K ﹤0.01%
22,574
1124
$365K ﹤0.01%
16,150
1125
$365K ﹤0.01%
1,124
-500
43 44
45
46 47