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
$57.5B
AUM Growth
+$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$110M
3
+$46.4M
4
GLD icon
SPDR Gold Trust
GLD
+$34.6M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$34.6M

Top Sells

1
+$74.6M
2
+$46.7M
3
+$32.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$31.5M
5
SPLK
Splunk Inc
SPLK
+$21M

Sector Composition

1 Financials 15.89%
2 Technology 15.78%
3 Healthcare 13.29%
4 Consumer Discretionary 10.68%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$46.4M 0.08%
308,773
+8,606
277
$46.3M 0.08%
354,716
+944
278
$46.2M 0.08%
1,494,107
-25,829
279
$46.2M 0.08%
1,100,883
-23,166
280
$46M 0.08%
339,443
-24,007
281
$45.9M 0.08%
1,107,285
+414
282
$45.7M 0.08%
721,479
+337,287
283
$45.6M 0.08%
1,502,137
-8,093
284
$45.6M 0.08%
356,218
-3,235
285
$45.5M 0.08%
409,077
-20,334
286
$45.4M 0.08%
1,210,377
+83,730
287
$45.1M 0.08%
801,093
+14,503
288
$44.9M 0.08%
491,251
-23,092
289
$44.9M 0.08%
710,164
+5,378
290
$44.6M 0.08%
695,566
-300,071
291
$44.5M 0.08%
2,207,537
+2,669
292
$44.4M 0.08%
2,769,525
-40,170
293
$44.4M 0.08%
491,196
-20,681
294
$44.2M 0.08%
442,000
+609
295
$44.1M 0.08%
698,362
+2,678
296
$43.8M 0.08%
654,493
-18,340
297
$43.4M 0.08%
735,143
-16,169
298
$43.3M 0.08%
721,599
+1,342
299
$42.8M 0.07%
60,226
-5,426
300
$42.7M 0.07%
797,996
-1,704
10 11
12
13 14