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
251
$52.2M 0.09%
817,859
+29,970
252
$51.8M 0.09%
493,390
-2,578
253
$51.6M 0.09%
554,837
-9,262
254
$51.2M 0.09%
582,733
-13,625
255
$51.2M 0.09%
628,607
+8,200
256
$51M 0.09%
1,138,133
-104,966
257
$50.8M 0.09%
1,351,644
+69,135
258
$50.7M 0.09%
728,220
-23,888
259
$50.7M 0.09%
843,880
+32,086
260
$50.6M 0.09%
713,766
-90,125
261
$50.2M 0.09%
1,829,364
-34,941
262
$50.2M 0.09%
1,058,693
+2,829
263
$50.1M 0.09%
754,892
-2,671
264
$49.4M 0.09%
529,800
+24,804
265
$49.2M 0.09%
419,960
+2,200
266
$48.8M 0.08%
3,299,640
-5,600
267
$48.8M 0.08%
734,910
-4,186
268
$48.5M 0.08%
543,581
-6,420
269
$48.1M 0.08%
567,574
+6,304
270
$48.1M 0.08%
754,155
+4,158
271
$47.8M 0.08%
707,122
-98,897
272
$47.6M 0.08%
3,315,328
-12,909
273
$46.9M 0.08%
1,169,678
+8,968
274
$46.8M 0.08%
389,492
-7,048
275
$46.6M 0.08%
550,323
+29,795
9 10
11
12 13