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 15.75%
3 Healthcare 13.29%
4 Consumer Discretionary 10.68%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$25.7M 0.04%
208,786
+531
452
$25.7M 0.04%
812,232
+5,883
453
$25.7M 0.04%
468,171
+1,474
454
$25.5M 0.04%
310,437
+1,507
455
$25.5M 0.04%
150,960
+349
456
$25.4M 0.04%
125,543
+381
457
$25.4M 0.04%
670,480
+2,763
458
$25.2M 0.04%
133,187
-21,369
459
$25.1M 0.04%
276,856
+11,189
460
$25.1M 0.04%
616,340
+10,633
461
$25M 0.04%
598,695
+15
462
$24.8M 0.04%
443,483
-578
463
$24.7M 0.04%
519,978
-7,715
464
$24.6M 0.04%
541,470
-144,750
465
$24.6M 0.04%
448,400
+1,069
466
$24.4M 0.04%
199,704
+10,699
467
$24.4M 0.04%
2,369,798
+49,083
468
$24.3M 0.04%
356,890
+130
469
$24.3M 0.04%
932,875
+842
470
$24.3M 0.04%
104,020
+468
471
$24.1M 0.04%
486,532
-988
472
$24M 0.04%
459,464
-19,337
473
$24M 0.04%
157,369
+612
474
$24M 0.04%
115,702
+2,291
475
$23.8M 0.04%
182,237
+2,453
17 18
19
20 21