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
751
$488K ﹤0.01%
39,900
752
$460K ﹤0.01%
+8,772
753
$456K ﹤0.01%
31,024
+488
754
$453K ﹤0.01%
5,631
+112
755
$452K ﹤0.01%
6,164
+99
756
$442K ﹤0.01%
11,151
757
$441K ﹤0.01%
52,408
+1,500
758
$438K ﹤0.01%
105,321
759
$430K ﹤0.01%
38,458
760
$428K ﹤0.01%
5,697
+99
761
$427K ﹤0.01%
2,342
762
$423K ﹤0.01%
+6,312
763
$423K ﹤0.01%
21,908
764
$415K ﹤0.01%
10,330
+288
765
$410K ﹤0.01%
7,000
-4,300
766
$402K ﹤0.01%
7,458
-383
767
$388K ﹤0.01%
12,397
768
$379K ﹤0.01%
+1,885
769
$343K ﹤0.01%
+58,857
770
$342K ﹤0.01%
5,727
+109
771
$304K ﹤0.01%
289,307
772
$296K ﹤0.01%
9,523
-332,053
773
$294K ﹤0.01%
21,160
+628
774
$290K ﹤0.01%
11,051
775
$286K ﹤0.01%
14,893
-740
29 30
31
32 33