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
1226
$159K ﹤0.01%
30,486
1227
$158K ﹤0.01%
3,601
+2,187
1228
$152K ﹤0.01%
1,368
+600
1229
$151K ﹤0.01%
1,803
-1,700
1230
$147K ﹤0.01%
33,414
-16,300
1231
$144K ﹤0.01%
12,018
-6,600
1232
$140K ﹤0.01%
2,936
-118
1233
$135K ﹤0.01%
+3,900
1234
$135K ﹤0.01%
8,334
-12,113
1235
$134K ﹤0.01%
19,209
-7,552
1236
$133K ﹤0.01%
12,231
-791
1237
$131K ﹤0.01%
14,200
+8,100
1238
$130K ﹤0.01%
68,205
1239
$125K ﹤0.01%
2,900
+1,700
1240
$124K ﹤0.01%
9,167
1241
$123K ﹤0.01%
4,405
-1,038
1242
$123K ﹤0.01%
22,629
1243
$123K ﹤0.01%
8,400
1244
$122K ﹤0.01%
10,387
+8,700
1245
$120K ﹤0.01%
1,415
-900
1246
$118K ﹤0.01%
15,341
1247
$118K ﹤0.01%
2,846
-682
1248
$113K ﹤0.01%
18,640
1249
$110K ﹤0.01%
+2,300
1250
$109K ﹤0.01%
1,921
-1,800
48 49
50
51 52