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
201
$64.3M 0.12%
1,090,151
-10,780
202
$63.7M 0.12%
1,870,650
-23,237
203
$62.8M 0.12%
447,478
-5,339
204
$62.4M 0.12%
750,699
-4,544
205
$62.3M 0.12%
977,845
+1,286
206
$61.8M 0.11%
1,350,236
+12,110
207
$61.4M 0.11%
1,094,879
-10,590
208
$61M 0.11%
1,260,239
-11,148
209
$60.7M 0.11%
946,049
+7,193
210
$60.3M 0.11%
1,343,676
+55,494
211
$60.3M 0.11%
1,008,421
+17,425
212
$59.8M 0.11%
1,292,473
+20,105
213
$59.7M 0.11%
334,648
+5,296
214
$59.3M 0.11%
2,248,690
+122,493
215
$58.9M 0.11%
2,783,280
-12,908
216
$58.9M 0.11%
913,182
-4,440
217
$58.7M 0.11%
349,241
-4,299
218
$57.7M 0.11%
1,011,034
-6,626
219
$57.7M 0.11%
1,519,936
+7,890
220
$57.3M 0.11%
1,913,922
-6,181
221
$56.7M 0.1%
538,180
-1,170
222
$56.3M 0.1%
518,283
-2,865
223
$56.2M 0.1%
803,891
+4,320
224
$55.6M 0.1%
861,710
+51,893
225
$55.3M 0.1%
1,167,945
+26,050
7 8
9
10 11