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
176
$73.4M 0.14%
798,280
-3,807
177
$72.7M 0.13%
614,309
+176,659
178
$72.6M 0.13%
339,296
+503
179
$72.5M 0.13%
162,503
+2,038
180
$71.5M 0.13%
1,127,276
-257,338
181
$71.5M 0.13%
503,161
+13,404
182
$71.3M 0.13%
1,321,546
-2,437
183
$70.9M 0.13%
931,126
-11,150
184
$70.7M 0.13%
158,204
-203
185
$70.3M 0.13%
915,501
-116,907
186
$69.5M 0.13%
1,108,138
+12,431
187
$69.5M 0.13%
540,587
-5,536
188
$68.7M 0.13%
3,440,648
-33,235
189
$68.6M 0.13%
453,608
+3,677
190
$68.5M 0.13%
545,107
+1,726
191
$68.3M 0.13%
1,819,660
-108,480
192
$68.1M 0.13%
818,356
+198
193
$67.8M 0.13%
1,667,018
-12,380
194
$66.6M 0.12%
433,531
+2,954
195
$66.5M 0.12%
1,489,419
-8,618
196
$66.1M 0.12%
708,114
-2,459
197
$65.8M 0.12%
763,698
-58,651
198
$65.7M 0.12%
1,268,772
-7,509
199
$65.3M 0.12%
3,528,830
-57,660
200
$65.1M 0.12%
807,194
+14,745
6 7
8
9 10