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
126
$102M 0.19%
1,958,303
-281,606
127
$101M 0.19%
1,566,394
+15,483
128
$100M 0.19%
660,390
+2,035
129
$99.6M 0.18%
936,511
+379
130
$98.7M 0.18%
1,273,110
+6,643
131
$98.3M 0.18%
514,028
+4,515
132
$96.5M 0.18%
1,151,985
-6,079
133
$96.1M 0.18%
89,991
-9,143
134
$95.1M 0.18%
1,802,582
+57,807
135
$93M 0.17%
628,586
-12,800
136
$90.6M 0.17%
3,372,904
+4,170
137
$90.2M 0.17%
7,536,865
-36,375
138
$90M 0.17%
834,833
+161,871
139
$89.5M 0.17%
1,234,059
+4,357
140
$89.2M 0.17%
1,269,813
-31,379
141
$88.8M 0.16%
1,413,383
+43,568
142
$88.7M 0.16%
2,255,771
-12,535
143
$88.7M 0.16%
+350,580
144
$87.7M 0.16%
745,527
-3,458
145
$86.9M 0.16%
949,053
-30,946
146
$84.8M 0.16%
472,235
-3,445
147
$84.6M 0.16%
1,243,099
+51,794
148
$84.3M 0.16%
2,191,420
-25,987
149
$84M 0.16%
1,824,393
-74,213
150
$83.9M 0.16%
3,000,000
+2,000,000
4 5
6
7 8