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
476
$23.8M 0.04%
441,833
-493
477
$23.7M 0.04%
1,147,696
+682,929
478
$23.7M 0.04%
490,049
+1,385
479
$23.5M 0.04%
1,166,027
+194,105
480
$23.4M 0.04%
393,182
+1,299
481
$23.4M 0.04%
+212,955
482
$23.3M 0.04%
133,502
+16,582
483
$23M 0.04%
182,348
+710
484
$23M 0.04%
596,571
-43,626
485
$22.9M 0.04%
215,000
+115,000
486
$22.8M 0.04%
274,977
-253,338
487
$22.6M 0.04%
247,219
-1,108
488
$22.5M 0.04%
90,622
-281
489
$22.5M 0.04%
311,717
+7
490
$22.5M 0.04%
729,326
-54,513
491
$22.5M 0.04%
596,463
-225,475
492
$22.4M 0.04%
191,899
-542
493
$22.4M 0.04%
616,665
+1,447
494
$22.4M 0.04%
257,020
+561
495
$22.4M 0.04%
143,648
-3,354
496
$22.4M 0.04%
343,980
+918
497
$22.3M 0.04%
411,930
-7,560
498
$22.3M 0.04%
496,405
-1,597
499
$22.2M 0.04%
780,361
-443
500
$22.2M 0.04%
211,279
+629
18 19
20
21 22