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
76
$175M 0.3%
2,794,580
-8,948
77
$172M 0.3%
3,000,454
+5,320
78
$172M 0.3%
922,194
+1,643
79
$170M 0.29%
2,302,372
-15,320
80
$169M 0.29%
1,419,286
+3,296
81
$162M 0.28%
1,748,422
-46,697
82
$162M 0.28%
1,584,712
-3,961
83
$161M 0.28%
4,115,716
+50,024
84
$155M 0.27%
2,134,139
-42,255
85
$148M 0.26%
1,023,861
-14,904
86
$147M 0.26%
1,608,702
+3,768
87
$146M 0.25%
2,789,227
+1,726
88
$145M 0.25%
994,036
-7,216
89
$142M 0.25%
1,683,543
+827
90
$141M 0.24%
1,157,589
-31,995
91
$139M 0.24%
1,715,877
+4,085
92
$138M 0.24%
2,521,462
-11,413
93
$138M 0.24%
433,856
-11,609
94
$138M 0.24%
1,897,097
-40,476
95
$137M 0.24%
406,409
-45,254
96
$135M 0.24%
749,469
-34,310
97
$135M 0.23%
3,150,537
+2,400
98
$133M 0.23%
1,763,602
-225,289
99
$132M 0.23%
922,748
+4,378
100
$130M 0.23%
689,534
+59,423
2 3
4
5 6