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
651
$13M 0.02%
332,036
-116,403
652
$12.7M 0.02%
225,490
+979
653
$12.7M 0.02%
+298,461
654
$12.7M 0.02%
431,012
+2,363
655
$12.6M 0.02%
383,820
+22,660
656
$12.3M 0.02%
759,619
-4,285
657
$12.1M 0.02%
255,680
-33,894
658
$11.9M 0.02%
260,456
+689
659
$11.9M 0.02%
94,834
+5,801
660
$11.9M 0.02%
114,303
+551
661
$11.7M 0.02%
212,500
+2,053
662
$11.7M 0.02%
+640,397
663
$11.6M 0.02%
264,693
-3,339
664
$11.1M 0.02%
371,303
+22,100
665
$11.1M 0.02%
262,571
+1,848
666
$11M 0.02%
218,924
-89,834
667
$10.9M 0.02%
416,732
-221
668
$10.9M 0.02%
162,780
+8,480
669
$10.8M 0.02%
160,806
-732
670
$10.8M 0.02%
271,423
-6,258
671
$10.7M 0.02%
696,506
-1,488
672
$10.7M 0.02%
+341,800
673
$10.6M 0.02%
267,401
+1,153
674
$10.2M 0.02%
173,838
-213
675
$10.1M 0.02%
190,633
+463
25 26
27
28 29