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
151
$83.9M 0.16%
4,372,821
+133,621
152
$83.5M 0.15%
597,873
+23,328
153
$82.4M 0.15%
526,913
+362
154
$82.2M 0.15%
1,050,599
+20,237
155
$82.2M 0.15%
970,882
+6,346
156
$82M 0.15%
1,193,994
-9,176
157
$81.5M 0.15%
557,833
-3,025
158
$81.4M 0.15%
2,790,942
+28,590
159
$81.1M 0.15%
1,054,422
-22,059
160
$80.5M 0.15%
1,272,087
-24,201
161
$79.2M 0.15%
325,022
-2,373
162
$78.7M 0.15%
666,292
+45,568
163
$78.5M 0.15%
1,947,170
-31,290
164
$78.2M 0.14%
691,139
-5,733
165
$77.5M 0.14%
810,917
+14,224
166
$77M 0.14%
582,121
+277
167
$76.7M 0.14%
371,758
-14,338
168
$76.3M 0.14%
473,987
-2,185
169
$76.2M 0.14%
1,624,150
-11,423
170
$75.6M 0.14%
763,617
+8,803
171
$75.5M 0.14%
632,763
-8,079
172
$75.5M 0.14%
995,637
-72,618
173
$73.7M 0.14%
369,551
-3,707
174
$73.6M 0.14%
667,773
-5,206
175
$73.5M 0.14%
599,848
-2,235
5 6
7
8 9