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
551
$19M 0.03%
953,601
+1,031
552
$19M 0.03%
752,502
+135,737
553
$18.8M 0.03%
280,897
+103
554
$18.6M 0.03%
261,587
+406
555
$18.6M 0.03%
529,883
-1,523
556
$18.5M 0.03%
557,452
-13,577
557
$18.5M 0.03%
974,918
-5,873
558
$18.4M 0.03%
+367,931
559
$18.3M 0.03%
282,666
+2,061
560
$18.2M 0.03%
297,685
-245
561
$18.2M 0.03%
138,663
+1,049
562
$18.2M 0.03%
+832,026
563
$18.1M 0.03%
359,750
-9,230
564
$17.9M 0.03%
352,495
-360
565
$17.8M 0.03%
332,557
-1,396
566
$17.8M 0.03%
337,223
+40,741
567
$17.7M 0.03%
346,472
-1,486
568
$17.6M 0.03%
1,222,825
-20,260
569
$17.6M 0.03%
+506,742
570
$17.4M 0.03%
286,657
-1,292
571
$17.4M 0.03%
340,535
-91
572
$17.3M 0.03%
137,479
+852
573
$17.2M 0.03%
802,373
+3,854
574
$17.2M 0.03%
921,810
+294,635
575
$17.2M 0.03%
808,124
-2,139
21 22
23
24 25