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
801
$91K ﹤0.01%
2,579
802
$74K ﹤0.01%
93
803
$63K ﹤0.01%
1,600
804
$53K ﹤0.01%
24,547
805
– –
-153,100
806
– –
-113,264
807
– –
-174,249
808
– –
-43,143
809
– –
-271,551
810
– –
-600,000
811
– –
-204,008
812
– –
-25,900
813
– –
-124,443
814
– –
-38,000
815
– –
-176,148
816
– –
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817
– –
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818
– –
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819
– –
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820
– –
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821
– –
-16,555
822
– –
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823
– –
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824
– –
-145,620
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