Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Est. Return 25.07%
This Quarter Est. Return
1 Year Est. Return
+25.07%
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
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
1
$1.65B 3.04%
42,694,336
-428,020
2
$1.15B 2.12%
15,378,828
+165,338
3
$1.07B 1.97%
22,171,520
-510,680
4
$1.03B 1.9%
6,020,106
-10,056
5
$749M 1.39%
15,623,520
-14,160
6
$734M 1.36%
5,643,565
-28,103
7
$731M 1.35%
8,911,571
+177,916
8
$700M 1.3%
7,333,386
-71,210
9
$631M 1.17%
12,967,520
-194,620
10
$537M 0.99%
18,134,772
-26,287
11
$536M 0.99%
9,718,520
-53,318
12
$525M 0.97%
20,701,776
-226,535
13
$509M 0.94%
5,596,556
-7,247
14
$487M 0.9%
2,817,629
-20,899
15
$477M 0.88%
14,087,531
+205,963
16
$471M 0.87%
2,571,081
+18,847
17
$467M 0.86%
3,974,887
-85,463
18
$447M 0.83%
9,023,799
-32,104
19
$439M 0.81%
4,173,319
-66,375
20
$434M 0.8%
3,745,153
+19,097
21
$420M 0.78%
5,767,155
+44,085
22
$404M 0.75%
2,471,167
-17,000
23
$404M 0.75%
3,329,000
+1,200,000
24
$401M 0.74%
2,046,339
-43,495
25
$396M 0.73%
8,796,091
+48,245
1
2 3 4 5