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
701
$6.12M 0.01%
278,764
+1,930
702
$6.1M 0.01%
93,500
-9,000
703
$5.96M 0.01%
73,600
+55,000
704
$5.92M 0.01%
52,656
-47,984
705
$5.68M 0.01%
53,791
706
$5.6M 0.01%
148,250
+900
707
$5.17M 0.01%
65,580
+3,770
708
$5.13M 0.01%
789,986
-6,511
709
$4.96M 0.01%
352,616
+22,903
710
$4.68M 0.01%
576,916
-34,992
711
$4.55M 0.01%
185,698
+108
712
$4.51M 0.01%
128,194
713
$4M 0.01%
50,878
-159
714
$3.98M 0.01%
232,361
+8,647
715
$3.41M 0.01%
85,200
+40,100
716
$2.77M ﹤0.01%
108,800
-37,200
717
$2.6M ﹤0.01%
63,798
+4,030
718
$2.39M ﹤0.01%
234,672
-1,946
719
$2.33M ﹤0.01%
24,802
-398
720
$2.07M ﹤0.01%
1,009,563
-5,618
721
$1.97M ﹤0.01%
+55,681
722
$1.89M ﹤0.01%
113,700
723
$1.84M ﹤0.01%
34,800
-8,100
724
$1.79M ﹤0.01%
6
-1
725
$1.76M ﹤0.01%
53,307
-3,900
27 28
29
30 31