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
126
$80.3M 0.18%
251,465
-12,629
127
$80.1M 0.18%
1,037,835
-7,256
128
$78.9M 0.18%
202,216
+675
129
$78.8M 0.18%
53,403
-202
130
$78.2M 0.18%
236,878
+36,260
131
$78.1M 0.18%
245,909
-170,778
132
$77.6M 0.18%
744,673
-2,290
133
$77M 0.18%
586,536
+160,106
134
$77M 0.18%
395,694
-13,891
135
$76.6M 0.18%
766,487
-27,949
136
$76.5M 0.17%
468,452
-2,559
137
$75.5M 0.17%
762,305
-32,295
138
$75.3M 0.17%
2,161,060
-170,325
139
$75M 0.17%
648,080
-16,922
140
$74.6M 0.17%
794,358
-41,149
141
$73.3M 0.17%
392,007
-846
142
$72.8M 0.17%
1,362,820
-86,796
143
$72.7M 0.17%
584,300
-11,234
144
$72.7M 0.17%
1,177,218
+33,561
145
$70.2M 0.16%
1,305,880
-39,230
146
$69.6M 0.16%
459,226
+7,396
147
$69.4M 0.16%
621,636
+8,422
148
$69.2M 0.16%
33,854
-977
149
$68.5M 0.16%
1,885,707
-41,982
150
$67.8M 0.15%
271,449
-3,141
4 5
6
7 8