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
1151
$306K ﹤0.01%
12,411
-3,800
1152
$302K ﹤0.01%
1,361
+706
1153
$301K ﹤0.01%
4,977
1154
$301K ﹤0.01%
5,000
1155
$299K ﹤0.01%
2,851
-2,009
1156
$298K ﹤0.01%
10,963
1157
$296K ﹤0.01%
+22,512
1158
$295K ﹤0.01%
2,514
1159
$291K ﹤0.01%
3,096
-800
1160
$289K ﹤0.01%
3,629
+627
1161
$289K ﹤0.01%
2,368
-2,202
1162
$288K ﹤0.01%
15,961
1163
$280K ﹤0.01%
3,574
1164
$277K ﹤0.01%
11,035
1165
$273K ﹤0.01%
538
-1,997
1166
$272K ﹤0.01%
8,592
1167
$271K ﹤0.01%
11,508
1168
$266K ﹤0.01%
13,132
1169
$266K ﹤0.01%
8,528
-2,045
1170
$265K ﹤0.01%
51,886
1171
$261K ﹤0.01%
11,558
1172
$260K ﹤0.01%
8,302
-873
1173
$259K ﹤0.01%
4,032
1174
$258K ﹤0.01%
1,562
-500
1175
$257K ﹤0.01%
9,907
45 46
47
48 49