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
1326
$16K ﹤0.01%
1,598
-773,009
1327
$16K ﹤0.01%
842
1328
$13K ﹤0.01%
+912
1329
$13K ﹤0.01%
222
-57
1330
$10K ﹤0.01%
910
-551
1331
$10K ﹤0.01%
336
-200
1332
$10K ﹤0.01%
63
-13
1333
$9K ﹤0.01%
523
1334
$8K ﹤0.01%
832
1335
$5K ﹤0.01%
66
-50
1336
$1K ﹤0.01%
40
-49,490
1337
– –
-7,580
1338
– –
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1339
– –
-131,950
1340
– –
-350,000
1341
– –
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1342
– –
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1343
– –
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1344
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1345
– –
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1346
– –
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1347
– –
-77,920
1348
– –
-46,252
1349
– –
-250,000
1350
– –
-2,030
52 53
54
55 56