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
1176
$257K ﹤0.01%
+5,500
1177
$251K ﹤0.01%
3,949
1178
$250K ﹤0.01%
3,606
-3,585
1179
$249K ﹤0.01%
+6,600
1180
$243K ﹤0.01%
3,666
-1,282
1181
$239K ﹤0.01%
9,529
-3,996
1182
$236K ﹤0.01%
14,000
1183
$233K ﹤0.01%
3,123
1184
$231K ﹤0.01%
9,500
+6,400
1185
$230K ﹤0.01%
13,518
-13,900
1186
$230K ﹤0.01%
+8,300
1187
$228K ﹤0.01%
9,351
+6,300
1188
$228K ﹤0.01%
25,000
1189
$227K ﹤0.01%
2,505
1190
$227K ﹤0.01%
4,770
+1,600
1191
$224K ﹤0.01%
2,683
1192
$219K ﹤0.01%
4,500
1193
$219K ﹤0.01%
87,542
-4,446
1194
$217K ﹤0.01%
2,696
-1,600
1195
$216K ﹤0.01%
4,700
+1,700
1196
$210K ﹤0.01%
3,200
+1,100
1197
$210K ﹤0.01%
8,923
-3,200
1198
$209K ﹤0.01%
7,453
+3,556
1199
$209K ﹤0.01%
55,000
+18,000
1200
$205K ﹤0.01%
1,058
-88
46 47
48
49 50