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
126
$106M 0.18%
906,028
+13,239
127
$105M 0.18%
827,768
-7,065
128
$105M 0.18%
628,614
+28
129
$103M 0.18%
90,785
+794
130
$103M 0.18%
860,589
-62,594
131
$103M 0.18%
5,593,995
-140,865
132
$100M 0.17%
1,290,550
+17,440
133
$99M 0.17%
660,815
+425
134
$98.2M 0.17%
1,943,116
-15,187
135
$98M 0.17%
984,122
+13,240
136
$97.5M 0.17%
1,061,226
+6,804
137
$97M 0.17%
1,392,380
-21,003
138
$96.9M 0.17%
1,894,875
-192,026
139
$96.7M 0.17%
625,100
+27,227
140
$95.9M 0.17%
948,000
-1,053
141
$95.6M 0.17%
3,399,515
+26,611
142
$94.9M 0.17%
1,271,613
-474
143
$94.2M 0.16%
7,538,947
+2,082
144
$94.1M 0.16%
1,156,679
+4,694
145
$92.8M 0.16%
480,406
+8,171
146
$92.1M 0.16%
1,334,840
+671,990
147
$90.7M 0.16%
1,856,373
+31,980
148
$90.4M 0.16%
665,798
-1,975
149
$89.9M 0.16%
744,860
-667
150
$89.6M 0.16%
529,172
+2,259
4 5
6
7 8