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
151
$89.6M 0.16%
1,038,449
-12,150
152
$89.5M 0.16%
2,176,097
-79,674
153
$86.3M 0.15%
551,698
+6,591
154
$86.3M 0.15%
631,206
-1,557
155
$86M 0.15%
1,219,055
+25,061
156
$85.6M 0.15%
1,204,906
-29,153
157
$84.5M 0.15%
1,148,872
-120,941
158
$84.4M 0.15%
582,387
+266
159
$84.4M 0.15%
369,065
-486
160
$83.5M 0.15%
756,998
-6,619
161
$83M 0.14%
931,496
+370
162
$82.9M 0.14%
375,008
+3,250
163
$82.7M 0.14%
3,000,000
164
$82.4M 0.14%
2,184,245
-7,175
165
$82.3M 0.14%
785,672
-12,608
166
$81M 0.14%
691,940
+801
167
$80.9M 0.14%
1,626,551
+2,401
168
$79.8M 0.14%
588,634
-11,214
169
$79.2M 0.14%
1,796,319
-6,263
170
$78.8M 0.14%
317,762
-7,260
171
$78.4M 0.14%
497,125
-6,036
172
$78.2M 0.14%
815,045
-3,311
173
$78M 0.14%
1,205,929
+97,791
174
$77.9M 0.14%
455,637
-18,350
175
$77.3M 0.13%
4,277,140
-95,681
5 6
7
8 9