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
401
$29M 0.05%
1,238,541
+2,390
402
$29M 0.05%
105,464
+135
403
$28.9M 0.05%
184,971
-541
404
$28.9M 0.05%
278,957
+308
405
$28.9M 0.05%
932,549
+289,358
406
$28.6M 0.05%
1,691,364
+5,628
407
$28.6M 0.05%
659,956
+2,461
408
$28.5M 0.05%
161,395
-928
409
$28.5M 0.05%
192,883
-14,609
410
$28.3M 0.05%
240,366
-239
411
$28.2M 0.05%
137,311
-109
412
$28M 0.05%
638,168
+2,532
413
$27.9M 0.05%
7,961
+76
414
$27.7M 0.05%
428,125
-86,102
415
$27.6M 0.05%
581,203
+1,324
416
$27.6M 0.05%
163,464
+302
417
$27.5M 0.05%
279,258
-27,323
418
$27.5M 0.05%
296,393
+1,211
419
$27.4M 0.05%
280,364
+790
420
$27.4M 0.05%
311,484
-34,477
421
$27.4M 0.05%
760,815
+906
422
$27.4M 0.05%
653,517
+14,180
423
$27.3M 0.05%
394,960
-8,550
424
$27.2M 0.05%
577,514
+219,494
425
$27.2M 0.05%
1,167,779
+7,435
15 16
17
18 19