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
626
$14.6M 0.03%
502,386
-29,558
627
$14.4M 0.03%
478,001
-16,188
628
$14.4M 0.03%
1,331,739
-6,850
629
$14.3M 0.02%
273,898
-8,738
630
$14.2M 0.02%
440,315
+3,804
631
$14.1M 0.02%
327,271
+27,650
632
$14.1M 0.02%
301,859
-171,917
633
$14M 0.02%
1,272,370
+1,080
634
$14M 0.02%
+41,110
635
$14M 0.02%
251,757
+2,161
636
$13.9M 0.02%
343,479
+2,605
637
$13.8M 0.02%
+585,649
638
$13.8M 0.02%
279,900
-44,419
639
$13.8M 0.02%
93,127
+4,728
640
$13.7M 0.02%
136,321
-24,797
641
$13.6M 0.02%
51,000
-117,930
642
$13.6M 0.02%
210,356
+2,319
643
$13.6M 0.02%
+410,570
644
$13.4M 0.02%
90,110
+396
645
$13.4M 0.02%
363,357
+1,406
646
$13.3M 0.02%
404,059
-1,943
647
$13.1M 0.02%
304,558
+11,867
648
$13.1M 0.02%
275,093
+4,256
649
$13.1M 0.02%
912,640
-688,084
650
$13M 0.02%
1,489,390
+1,290
24 25
26
27 28