Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $45.5B
1-Year Est. Return 25.8%
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54B
AUM Growth
+$2.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$145M
3
+$145M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$88.7M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$55.9M

Top Sells

1
+$141M
2
+$136M
3
+$53.3M
4
BHI
Baker Hughes
BHI
+$44.3M
5
WFM
Whole Foods Market Inc
WFM
+$26.8M

Sector Composition

1 Financials 15.67%
2 Technology 15.38%
3 Healthcare 13.94%
4 Consumer Discretionary 10.59%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$125M 0.23%
783,779
-28,917
102
$122M 0.23%
3,299,138
+51,918
103
$121M 0.22%
1,969,532
-138,094
104
$119M 0.22%
853,978
-5,975
105
$118M 0.22%
2,272,177
-30,346
106
$118M 0.22%
630,111
-2,519
107
$117M 0.22%
2,383,051
+1,690
108
$117M 0.22%
517,312
-30,850
109
$115M 0.21%
2,177,957
-71,912
110
$115M 0.21%
559,692
-2,863
111
$115M 0.21%
1,145,341
+67,781
112
$112M 0.21%
1,734,633
+49,699
113
$111M 0.2%
1,010,799
+212
114
$109M 0.2%
923,183
-75,779
115
$109M 0.2%
1,438,350
+280
116
$109M 0.2%
243,869
+1,914
117
$107M 0.2%
373,010
-275
118
$107M 0.2%
892,789
+3,968
119
$107M 0.2%
572,223
-2,754
120
$106M 0.2%
2,422,453
+4,876
121
$105M 0.19%
775,871
-16,174
122
$105M 0.19%
736,102
+6,913
123
$104M 0.19%
645,946
-4,972
124
$104M 0.19%
5,734,860
-81,402
125
$102M 0.19%
2,086,901
-283,879
3 4
5
6 7