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
1376
– –
-2,347
1377
– –
-723,000
1378
– –
-280,000
1379
– –
-11,500
52 53 54 55
56