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
501
$22.2M 0.04%
720,539
+1,182
502
$22.1M 0.04%
665,048
+2,418
503
$22.1M 0.04%
157,981
-5,718
504
$22M 0.04%
1,494,416
+26,384
505
$21.9M 0.04%
36,703
-702
506
$21.7M 0.04%
189,973
-2,561
507
$21.7M 0.04%
92,173
+645
508
$21.7M 0.04%
312,439
-12,096
509
$21.6M 0.04%
+353,949
510
$21.6M 0.04%
452,446
+2,552
511
$21.5M 0.04%
1,030,743
+6,133
512
$21.5M 0.04%
236,729
+717
513
$21.5M 0.04%
310,116
+2,966
514
$21.4M 0.04%
218,659
-2,092
515
$21.2M 0.04%
17,878
+72
516
$21M 0.04%
231,855
+386
517
$21M 0.04%
223,087
-739
518
$20.9M 0.04%
307,904
-36,695
519
$20.9M 0.04%
356,810
+432
520
$20.8M 0.04%
317,067
-5,696
521
$20.7M 0.04%
806,958
+131,673
522
$20.7M 0.04%
180,133
+456
523
$20.5M 0.04%
178,891
-103
524
$20.5M 0.04%
402,764
+714
525
$20.4M 0.04%
478,942
+25,714
19 20
21
22 23