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
601
$15.4M 0.03%
529,160
+2,496
602
$15.4M 0.03%
376,560
-30,320
603
$15.4M 0.03%
1,522,600
-33,300
604
$15.3M 0.03%
113,748
+163
605
$15.3M 0.03%
192,816
+2,054
606
$15.3M 0.03%
844,490
+3,566
607
$15.2M 0.03%
86,607
-1,217
608
$15.2M 0.03%
316,576
-553
609
$15.2M 0.03%
288,544
-9,031
610
$15.1M 0.03%
906,194
+24,209
611
$15.1M 0.03%
105,325
+141
612
$15.1M 0.03%
253,681
+1,026
613
$15M 0.03%
121,355
+631
614
$15M 0.03%
386,156
+3,737
615
$14.9M 0.03%
416,758
-63,647
616
$14.9M 0.03%
108,753
+429
617
$14.9M 0.03%
2,574,550
-1,813,250
618
$14.9M 0.03%
500,152
-49,813
619
$14.8M 0.03%
193,390
+9,070
620
$14.8M 0.03%
59,700
621
$14.8M 0.03%
285,902
+1,995
622
$14.7M 0.03%
116,993
-41,745
623
$14.7M 0.03%
147,189
+1,046
624
$14.6M 0.03%
171,390
+448
625
$14.6M 0.03%
386,631
+1,874
23 24
25
26 27