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
376
$31M 0.05%
378,282
+2,220
377
$31M 0.05%
700,126
+97,601
378
$30.9M 0.05%
336,294
+1,271
379
$30.8M 0.05%
545,002
+1
380
$30.8M 0.05%
995,785
+28,843
381
$30.8M 0.05%
354,428
+1,195
382
$30.5M 0.05%
516,466
+18,653
383
$30.3M 0.05%
887,404
-3,651
384
$30.2M 0.05%
546,666
-12,124
385
$30.2M 0.05%
987,593
+25,541
386
$30.1M 0.05%
1,254,894
+37,871
387
$30.1M 0.05%
457,568
+1,996
388
$30.1M 0.05%
13,054
-343
389
$29.9M 0.05%
140,685
+60,883
390
$29.8M 0.05%
173,632
+1,036
391
$29.8M 0.05%
732,974
+2,852
392
$29.8M 0.05%
487,046
-16,974
393
$29.8M 0.05%
248,407
+1,696
394
$29.7M 0.05%
348,578
-18,474
395
$29.6M 0.05%
581,388
+25,644
396
$29.6M 0.05%
606,987
-16,979
397
$29.5M 0.05%
310,471
+2,996
398
$29.3M 0.05%
677,132
-7,266
399
$29.3M 0.05%
233,908
+24,607
400
$29.3M 0.05%
665,695
-410,707
14 15
16
17 18