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
26
$408M 0.71%
8,891,174
+95,083
27
$391M 0.68%
2,585,279
-7,737
28
$389M 0.68%
9,705,765
-47,584
29
$372M 0.65%
3,100,360
-2,488
30
$351M 0.61%
3,326,032
+12,854
31
$346M 0.6%
71,437,920
-1,810,000
32
$344M 0.6%
2,392,959
-41,142
33
$340M 0.59%
3,164,944
-35,255
34
$339M 0.59%
6,318,369
+13,930
35
$338M 0.59%
1,145,515
-22,545
36
$337M 0.59%
3,486,849
-21,021
37
$316M 0.55%
9,587,979
-406,509
38
$310M 0.54%
4,335,689
+16,622
39
$307M 0.53%
6,485,343
+60,782
40
$306M 0.53%
3,661,330
-83,823
41
$303M 0.53%
1,760,049
-46,749
42
$297M 0.52%
1,511,690
+660
43
$295M 0.51%
2,008,144
+77,525
44
$269M 0.47%
1,549,272
+8,894
45
$265M 0.46%
11,500,000
+1,500,000
46
$241M 0.42%
12,567,930
-63,450
47
$231M 0.4%
2,865,931
-50,544
48
$231M 0.4%
1,571,436
-22,213
49
$221M 0.38%
1,650,548
-22,417
50
$220M 0.38%
10,614,990
-71,550
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