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
576
$17.1M 0.03%
668,305
+1,898
577
$17.1M 0.03%
916,801
-42,824
578
$16.9M 0.03%
254,508
+721
579
$16.9M 0.03%
308,970
-177
580
$16.8M 0.03%
521,256
+800
581
$16.7M 0.03%
322,710
+12,944
582
$16.7M 0.03%
484,919
+23,360
583
$16.6M 0.03%
+302,592
584
$16.6M 0.03%
353,886
+1,196
585
$16.6M 0.03%
256,909
+9,290
586
$16.6M 0.03%
+416,245
587
$16.6M 0.03%
210,757
-1,505
588
$16.5M 0.03%
+376,890
589
$16.5M 0.03%
485,074
-362
590
$16.5M 0.03%
205,392
+789
591
$16.3M 0.03%
+76,124
592
$16.3M 0.03%
806,550
+13,510
593
$16.2M 0.03%
120,308
+598
594
$16.2M 0.03%
77,615
+282
595
$16.2M 0.03%
403,615
+3,488
596
$16M 0.03%
293,207
+248
597
$16M 0.03%
243,296
-263
598
$15.7M 0.03%
279,358
-666
599
$15.6M 0.03%
1,170,309
-15,545
600
$15.6M 0.03%
493,410
+78,226
22 23
24
25 26