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
426
$27.2M 0.05%
679,031
-65,483
427
$27.2M 0.05%
649,661
+76,078
428
$27.1M 0.05%
346,937
+2,917
429
$27.1M 0.05%
929,780
-5,202
430
$26.9M 0.05%
120,313
+1,052
431
$26.9M 0.05%
196,100
+4,918
432
$26.9M 0.05%
921,856
-280
433
$26.8M 0.05%
374,791
+10,780
434
$26.8M 0.05%
113,414
-212
435
$26.7M 0.05%
1,104,984
+2,694
436
$26.6M 0.05%
210,394
-12,330
437
$26.5M 0.05%
487,372
+65,820
438
$26.5M 0.05%
935,708
+18,753
439
$26.5M 0.05%
334,830
+1,238
440
$26.5M 0.05%
119,573
-34,806
441
$26.4M 0.05%
731,882
+435,976
442
$26.4M 0.05%
218,908
-3,959
443
$26.3M 0.05%
918,959
+7,562
444
$26.1M 0.05%
82,978
-6,105
445
$26.1M 0.05%
348,072
-744
446
$26.1M 0.05%
604,726
+26,091
447
$26M 0.05%
607,931
-818
448
$26M 0.05%
713,357
+1,587
449
$25.7M 0.04%
288,010
-7,670
450
$25.7M 0.04%
400,621
+11,160
16 17
18
19 20