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
676
$9.83M 0.02%
140,176
-985
677
$9.74M 0.02%
136,322
-332
678
$9.69M 0.02%
85,662
+13,262
679
$9.66M 0.02%
456,213
-372
680
$9.33M 0.02%
1,583,887
+14,489
681
$9.24M 0.02%
+357,790
682
$9.15M 0.02%
+686,220
683
$9.12M 0.02%
90,874
-284
684
$8.7M 0.02%
251,579
+3,265
685
$8.58M 0.01%
418,342
+949
686
$8.55M 0.01%
248,081
-394,898
687
$8.53M 0.01%
+147,700
688
$8.48M 0.01%
+542,100
689
$8.43M 0.01%
278,180
+14,850
690
$8.26M 0.01%
484,062
-1,500
691
$8.16M 0.01%
78,915
+667
692
$7.88M 0.01%
414,692
+118
693
$7.72M 0.01%
269,591
-1,458
694
$7.68M 0.01%
655,358
695
$7.27M 0.01%
141,618
-1,028
696
$6.87M 0.01%
153,359
697
$6.71M 0.01%
299,954
+4,645
698
$6.58M 0.01%
+256,700
699
$6.54M 0.01%
115,000
+56,000
700
$6.17M 0.01%
74,409
-151
26 27
28
29 30