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
201
$67.7M 0.12%
434,229
+698
202
$67.5M 0.12%
757,715
-5,983
203
$67.1M 0.12%
712,793
+4,679
204
$66.5M 0.12%
957,235
+11,186
205
$66.1M 0.12%
629,450
-36,842
206
$65.4M 0.11%
574,106
-40,203
207
$64.9M 0.11%
3,528,180
-650
208
$64.9M 0.11%
1,260,411
-32,062
209
$64.6M 0.11%
1,000,875
-7,546
210
$64.6M 0.11%
1,831,447
-39,203
211
$64.1M 0.11%
1,659,734
+25,065
212
$62.4M 0.11%
2,843,808
+60,528
213
$61.8M 0.11%
350,086
+845
214
$61M 0.11%
1,136,979
+19,542
215
$60.9M 0.11%
928,804
+15,622
216
$60.7M 0.11%
301,100
+27,840
217
$60.3M 0.1%
516,154
-2,129
218
$60.3M 0.1%
743,660
+38,648
219
$60M 0.1%
1,876,429
-37,493
220
$59.5M 0.1%
158,340
+136
221
$58.9M 0.1%
330,354
-4,294
222
$58.8M 0.1%
1,337,428
-6,248
223
$58.5M 0.1%
1,384,710
+34,474
224
$58.1M 0.1%
336,315
+846
225
$58.1M 0.1%
310,010
-11,430
7 8
9
10 11