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
51
$220M 0.38%
2,000,000
52
$220M 0.38%
862,063
-33,048
53
$218M 0.38%
1,024,008
-11,725
54
$214M 0.37%
2,048,508
-7,891
55
$212M 0.37%
8,243,320
+85,210
56
$208M 0.36%
3,645,211
-26,953
57
$208M 0.36%
3,086,570
+1,043
58
$207M 0.36%
3,375,247
-12,756
59
$204M 0.35%
1,886,344
+15,715
60
$200M 0.35%
1,919,153
+17,287
61
$197M 0.34%
2,453,084
-12,246
62
$196M 0.34%
2,325,998
+30,131
63
$196M 0.34%
838,563
-4,971
64
$196M 0.34%
2,736,736
+9,335
65
$196M 0.34%
3,060,274
-35,158
66
$195M 0.34%
1,271,857
-1,602
67
$192M 0.33%
1,218,565
+5,088
68
$192M 0.33%
597,928
+42,152
69
$188M 0.33%
1,895,517
-25,729
70
$187M 0.33%
3,490,860
-62,696
71
$183M 0.32%
814,311
+17,529
72
$180M 0.31%
1,028,435
-6,482
73
$178M 0.31%
939,963
+126,648
74
$177M 0.31%
2,034,000
+1,940,500
75
$175M 0.3%
100,662
-759
1 2
3
4 5