Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $42.1B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
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
+$170M
2
+$109M
3
+$42M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$34.6M
5
GLD icon
SPDR Gold Trust
GLD
+$33.9M

Top Sells

1
+$72.7M
2
+$46.7M
3
+$32.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.7M
5
KMX icon
CarMax
KMX
+$21.4M

Sector Composition

1 Financials 15.89%
2 Technology 15.75%
3 Healthcare 13.29%
4 Consumer Discretionary 10.68%
5 Communication Services 10.26%
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
– –
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806
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807
– –
-113,264
808
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809
– –
-43,143
810
– –
-271,551
811
– –
-600,000
812
– –
-204,008
813
– –
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814
– –
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815
– –
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816
– –
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817
– –
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818
– –
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– –
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821
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822
– –
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– –
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824
– –
-145,620
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