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
526
$20.3M 0.04%
478,325
+19,477
527
$20.2M 0.04%
152,461
+302
528
$20.2M 0.04%
153,363
-590
529
$20.2M 0.04%
497,689
-407
530
$20.2M 0.04%
+231,660
531
$20.2M 0.04%
320,648
+3,373
532
$20.1M 0.04%
177,396
+211
533
$20.1M 0.03%
417,417
-1,453
534
$20M 0.03%
956,349
+200,563
535
$19.9M 0.03%
+216,789
536
$19.8M 0.03%
365,780
-2,337
537
$19.8M 0.03%
232,701
+7,144
538
$19.8M 0.03%
772,989
+6,345
539
$19.8M 0.03%
1,323,660
-1,845
540
$19.8M 0.03%
275,014
-598
541
$19.7M 0.03%
369,888
-3,005
542
$19.6M 0.03%
73,050
-277,530
543
$19.6M 0.03%
212,489
+4,237
544
$19.5M 0.03%
227,253
-366
545
$19.4M 0.03%
179,071
+28,404
546
$19.4M 0.03%
1,431,418
-280,050
547
$19.3M 0.03%
391,231
-2,504
548
$19.2M 0.03%
380,094
-6,781
549
$19.2M 0.03%
706,651
+520
550
$19.1M 0.03%
223,750
-417
20 21
22
23 24