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
276
$47M 0.08%
709,759
+2,637
277
$46.9M 0.08%
1,640,166
-32,984
278
$46.7M 0.08%
346,614
+7,171
279
$46.5M 0.08%
490,399
-35,290
280
$46.5M 0.08%
266,917
-6,712
281
$46M 0.08%
305,801
-2,972
282
$45.9M 0.08%
1,093,696
-7,187
283
$45.9M 0.08%
1,444,518
-57,619
284
$45.5M 0.08%
1,901,035
+71,671
285
$45.5M 0.08%
265,983
-831
286
$45.4M 0.08%
439,865
-2,135
287
$45.3M 0.08%
711,738
+1,574
288
$45.3M 0.08%
1,118,721
+11,436
289
$45.2M 0.08%
305,774
-6,615
290
$44.9M 0.08%
525,556
-18,025
291
$44.8M 0.08%
1,800,757
+8,570
292
$44.5M 0.08%
2,393,963
-44,469
293
$44.4M 0.08%
419,291
-669
294
$43.7M 0.08%
2,651,970
-117,555
295
$43.7M 0.08%
255,721
-1,719
296
$43.7M 0.08%
652,650
-1,843
297
$42.9M 0.08%
266,207
-247
298
$42.8M 0.08%
2,191,330
-16,207
299
$42.4M 0.08%
1,500,028
+5,921
300
$42.4M 0.08%
704,578
-24,353
10 11
12
13 14