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
176
$77.2M 0.13%
537,295
-885
177
$76.7M 0.13%
786,049
-24,868
178
$76.5M 0.13%
2,214,875
-33,815
179
$76M 0.13%
1,251,910
-69,636
180
$75.4M 0.13%
166,453
+3,950
181
$75M 0.13%
1,136,059
+41,180
182
$74.8M 0.13%
1,962,909
+15,739
183
$74.8M 0.13%
455,573
+1,965
184
$74.4M 0.13%
3,539,114
+98,466
185
$74.2M 0.13%
939,660
+24,159
186
$74M 0.13%
1,248,298
-20,474
187
$74M 0.13%
1,685,144
+18,126
188
$74M 0.13%
551,868
-5,965
189
$73.5M 0.13%
1,139,992
+12,716
190
$73.5M 0.13%
1,854,670
+35,010
191
$73M 0.13%
859,228
+52,034
192
$72.7M 0.13%
541,981
+1,394
193
$71.6M 0.12%
753,180
+2,481
194
$71M 0.12%
339,627
+331
195
$70.7M 0.12%
980,960
+3,115
196
$69.7M 0.12%
1,067,935
-22,216
197
$69.6M 0.12%
2,805,940
+14,998
198
$69.5M 0.12%
1,234,808
-25,431
199
$68.5M 0.12%
1,501,523
+12,104
200
$68.4M 0.12%
852,929
-8,781
6 7
8
9 10