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
326
$38.6M 0.07%
1,944,929
-44,016
327
$38.4M 0.07%
337,993
-9,317
328
$38.2M 0.07%
557,526
-11,963
329
$38.1M 0.07%
728,931
+30,883
330
$37.9M 0.07%
520,996
+51,919
331
$37.9M 0.07%
137,341
+553
332
$37.8M 0.07%
1,347,755
+2,565
333
$37.7M 0.07%
266,454
+20,072
334
$37.1M 0.06%
424,471
-7,287
335
$37.1M 0.06%
3,811,055
+164,911
336
$37M 0.06%
582,452
+588
337
$36.8M 0.06%
976,024
+78,403
338
$36.4M 0.06%
1,597,439
-296,272
339
$36.4M 0.06%
2,501,072
+9,800
340
$36.4M 0.06%
806,146
-60,620
341
$36.4M 0.06%
1,533,947
+42,395
342
$36.3M 0.06%
264,761
+1,082
343
$36.3M 0.06%
291,977
-8,023
344
$36.1M 0.06%
375,907
+5,844
345
$35.9M 0.06%
711,714
+2,138
346
$35.9M 0.06%
377,785
+2,049
347
$35.7M 0.06%
485,440
+27,893
348
$35.2M 0.06%
431,906
+16,202
349
$35M 0.06%
181,989
+524
350
$35M 0.06%
382,309
-680
12 13
14
15 16