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
101
$130M 0.23%
518,961
+1,649
102
$128M 0.22%
1,155,865
+10,524
103
$128M 0.22%
868,858
+14,880
104
$127M 0.22%
3,327,318
+28,180
105
$125M 0.22%
244,152
+283
106
$125M 0.22%
2,427,996
+5,543
107
$123M 0.21%
590,424
+76,396
108
$120M 0.21%
593,285
+21,062
109
$120M 0.21%
2,935,163
-176,938
110
$120M 0.21%
1,624,742
+58,348
111
$119M 0.21%
388,854
+15,844
112
$119M 0.21%
1,442,318
+3,968
113
$118M 0.21%
2,192,935
+14,978
114
$116M 0.2%
2,274,248
+2,071
115
$114M 0.2%
782,041
+6,170
116
$114M 0.2%
971,555
-39,244
117
$114M 0.2%
558,062
-1,630
118
$113M 0.2%
1,902,369
-67,163
119
$113M 0.2%
2,350,284
-32,767
120
$112M 0.2%
685,750
-11,012
121
$111M 0.19%
717,461
-18,641
122
$111M 0.19%
1,281,743
-3,895
123
$110M 0.19%
640,155
-5,791
124
$109M 0.19%
1,715,044
-19,589
125
$107M 0.19%
933,378
-3,133
3 4
5
6 7