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
726
$1.5M ﹤0.01%
+144,400
727
$1.38M ﹤0.01%
184,371
+1,148
728
$1.37M ﹤0.01%
120,422
-1,266
729
$1.36M ﹤0.01%
43,336
-1,202
730
$1.26M ﹤0.01%
67,667
-400
731
$1.18M ﹤0.01%
33,255
-4,300
732
$1.04M ﹤0.01%
49,748
+3,300
733
$980K ﹤0.01%
93,734
+607
734
$952K ﹤0.01%
39,787
735
$935K ﹤0.01%
6,000
736
$823K ﹤0.01%
20,976
+366
737
$799K ﹤0.01%
53,863
738
$786K ﹤0.01%
7,649
739
$777K ﹤0.01%
103,370
-1,000
740
$775K ﹤0.01%
83,640
-8,874
741
$767K ﹤0.01%
11,021
742
$693K ﹤0.01%
61,518
+948
743
$633K ﹤0.01%
8,100
744
$594K ﹤0.01%
25,197
745
$587K ﹤0.01%
10,200
-1,800
746
$582K ﹤0.01%
89,845
+1,000
747
$546K ﹤0.01%
228,541
+3,113
748
$520K ﹤0.01%
6,062
+127
749
$501K ﹤0.01%
77,600
+10,700
750
$496K ﹤0.01%
167,943
28 29
30
31 32