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
301
$42.1M 0.07%
2,438,432
-4,090
302
$42.1M 0.07%
257,440
+185
303
$42M 0.07%
278,887
+1,869
304
$42M 0.07%
594,561
+1,442
305
$41.8M 0.07%
657,286
+1,936
306
$41.5M 0.07%
1,003,107
+3,464
307
$41.5M 0.07%
649,700
-14,197
308
$41.5M 0.07%
395,574
-1,538
309
$41.4M 0.07%
811,565
-115,366
310
$41.3M 0.07%
869,179
+172,457
311
$41.2M 0.07%
610,633
+1,507
312
$40.7M 0.07%
312,973
+1,626
313
$40.3M 0.07%
657,543
+9,226
314
$40.3M 0.07%
728,724
+7,676
315
$40.2M 0.07%
879,560
-18,480
316
$40.1M 0.07%
1,349,230
+56,680
317
$39.9M 0.07%
1,059,019
-163,641
318
$39.9M 0.07%
518,597
-13,375
319
$39.9M 0.07%
410,669
-1,029
320
$39.6M 0.07%
935,294
+23,735
321
$39.6M 0.07%
320,000
+280,000
322
$39.3M 0.07%
343,449
+14,078
323
$39.1M 0.07%
782,522
-108,278
324
$38.9M 0.07%
312,060
+110,272
325
$38.8M 0.07%
1,146,750
-77,109
11 12
13
14 15