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
351
$34.7M 0.06%
156,164
+865
352
$34.4M 0.06%
1,813,596
+5,429
353
$34.1M 0.06%
506,501
+525
354
$33.8M 0.06%
263,086
+356
355
$33.7M 0.06%
464,639
+2,853
356
$33.6M 0.06%
320,115
-50
357
$33.6M 0.06%
139,193
+5,115
358
$33.4M 0.06%
332,594
-7,383
359
$33.3M 0.06%
195,550
-3,650
360
$33.1M 0.06%
1,984,522
+863,361
361
$33M 0.06%
347,974
+1,230
362
$32.4M 0.06%
513,139
+3,259
363
$32.4M 0.06%
654,327
-11,411
364
$32.3M 0.06%
829,012
-237,952
365
$32.2M 0.06%
401,510
-8,400
366
$32.2M 0.06%
300,621
-651
367
$32M 0.06%
1,059,243
-74,616
368
$31.7M 0.06%
160,076
+5,623
369
$31.6M 0.06%
315,629
+428
370
$31.6M 0.06%
865,476
-2,816
371
$31.5M 0.05%
395,010
-774
372
$31.4M 0.05%
664,819
+7,538
373
$31.4M 0.05%
352,008
+66
374
$31.1M 0.05%
620,354
-19,608
375
$31.1M 0.05%
930,457
+2,565
13 14
15
16 17