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
226
$57.9M 0.1%
4,237,292
-29,292
227
$57.7M 0.1%
750,729
-27,044
228
$57.1M 0.1%
449,655
+171,308
229
$56.6M 0.1%
1,032,432
+5,984
230
$56.4M 0.1%
1,055,624
+44,590
231
$56.4M 0.1%
525,689
+13,007
232
$56M 0.1%
1,163,073
-4,872
233
$54.8M 0.1%
805,249
-30,430
234
$54.6M 0.1%
1,792,187
+4,154
235
$54.6M 0.09%
2,878,234
-5,211
236
$54.5M 0.09%
663,939
+1,968
237
$54.3M 0.09%
365,204
+19,292
238
$54.1M 0.09%
662,593
-1,139
239
$54.1M 0.09%
1,010,308
+6,277
240
$54.1M 0.09%
451,969
+4,491
241
$53.7M 0.09%
273,629
+494
242
$53.5M 0.09%
1,282,658
+41,103
243
$53.3M 0.09%
266,814
-9,533
244
$53.1M 0.09%
205,214
+564
245
$52.9M 0.09%
1,673,150
+29,056
246
$52.9M 0.09%
312,389
-1,479
247
$52.9M 0.09%
509,006
-4,893
248
$52.4M 0.09%
308,854
+610
249
$52.4M 0.09%
514,565
+737
250
$52.3M 0.09%
84,420
-1,045
8 9
10
11 12