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
$56.6B
AUM Growth
-$947M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$37M
3
+$33.8M
4
NFLX icon
Netflix
NFLX
+$26.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.2M

Top Sells

1
+$171M
2
+$151M
3
+$57.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$46.3M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$40.2M

Sector Composition

1 Technology 16.86%
2 Financials 15.95%
3 Healthcare 13.41%
4 Consumer Discretionary 11.18%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$51.7M 0.09%
823,982
+69,090
252
$51M 0.09%
731,158
+2,938
253
$50.9M 0.09%
1,006,848
-25,584
254
$50.5M 0.09%
819,337
+1,478
255
$50.4M 0.09%
1,161,749
-7,929
256
$50.3M 0.09%
1,145,694
+7,561
257
$50.3M 0.09%
451,004
-965
258
$50.3M 0.09%
617,366
-11,241
259
$50.2M 0.09%
377,391
+12,187
260
$50.1M 0.09%
698,269
-15,497
261
$49.9M 0.09%
2,838,350
-39,884
262
$49.8M 0.09%
560,640
+30,840
263
$49.5M 0.09%
870,399
+72,403
264
$49.4M 0.09%
1,773,270
-103,159
265
$49.2M 0.09%
715,364
-6,115
266
$48.7M 0.09%
396,848
-12,229
267
$48.6M 0.09%
741,403
+6,493
268
$48.2M 0.09%
782,650
-22,599
269
$47.9M 0.08%
1,321,820
-27,410
270
$47.9M 0.08%
83,367
-1,053
271
$47.8M 0.08%
403,928
-6,741
272
$47.4M 0.08%
+1,000,000
273
$47.4M 0.08%
309,264
+410
274
$47.3M 0.08%
1,209,558
-819
275
$47.1M 0.08%
554,342
-13,232
9 10
11
12 13