Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Est. Return 25.07%
This Quarter Est. Return
1 Year Est. Return
+25.07%
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
1
$1.8B 3.12%
42,429,172
-265,164
2
$1.32B 2.29%
15,385,200
+6,372
3
$1.3B 2.27%
22,276,680
+105,160
4
$1.07B 1.86%
6,068,917
+48,811
5
$820M 1.43%
15,676,360
+52,840
6
$788M 1.37%
5,638,595
-4,970
7
$779M 1.35%
7,284,340
-49,046
8
$751M 1.31%
8,978,910
+67,339
9
$686M 1.19%
13,026,640
+59,120
10
$618M 1.07%
20,924,835
+223,059
11
$587M 1.02%
9,668,873
-49,647
12
$532M 0.93%
18,124,345
-10,427
13
$520M 0.9%
2,621,067
+49,986
14
$514M 0.89%
4,232,329
+903,329
15
$511M 0.89%
5,561,703
-34,853
16
$502M 0.87%
4,008,545
+33,658
17
$486M 0.84%
2,817,484
-145
18
$482M 0.84%
14,032,363
-55,168
19
$478M 0.83%
9,026,223
+2,424
20
$473M 0.82%
4,147,051
-26,268
21
$462M 0.8%
2,438,058
-33,109
22
$457M 0.79%
2,072,952
+26,613
23
$454M 0.79%
9,831,042
-11,672
24
$426M 0.74%
5,721,463
-45,692
25
$415M 0.72%
10,838,129
+80,831
1
2 3 4 5