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
1301
$35K ﹤0.01%
1,797
-426
1302
$35K ﹤0.01%
1,374
-319
1303
$35K ﹤0.01%
1,600
1304
$34K ﹤0.01%
629
-15,963
1305
$33K ﹤0.01%
1,003
-141
1306
$32K ﹤0.01%
1,320
-540
1307
$32K ﹤0.01%
1,629
-1,697
1308
$31K ﹤0.01%
5,466
-24,047
1309
$30K ﹤0.01%
1,375
-295
1310
$30K ﹤0.01%
786
-202
1311
$30K ﹤0.01%
1,767
-408
1312
$29K ﹤0.01%
993
1313
$28K ﹤0.01%
1,250
-301
1314
$27K ﹤0.01%
993
-100
1315
$26K ﹤0.01%
530
-1,500
1316
$26K ﹤0.01%
+340
1317
$24K ﹤0.01%
847
-215
1318
$23K ﹤0.01%
2,377
-526
1319
$23K ﹤0.01%
948
1320
$22K ﹤0.01%
774
1321
$21K ﹤0.01%
833
-207
1322
$18K ﹤0.01%
412
-5,800
1323
$18K ﹤0.01%
1,261
1324
$17K ﹤0.01%
1,153
-4,600
1325
$17K ﹤0.01%
1,209
-278
51 52
53
54 55