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
301
$42.4M 0.07%
684,044
-11,522
302
$42.2M 0.07%
277,313
-1,574
303
$42.1M 0.07%
385,851
+65,736
304
$41.3M 0.07%
758,284
+4,129
305
$41.2M 0.07%
698,595
+233
306
$41.1M 0.07%
656,413
-1,130
307
$40.1M 0.07%
657,024
-262
308
$40M 0.07%
159,128
+2,964
309
$39.9M 0.07%
485,707
-5,544
310
$39.6M 0.07%
648,256
-1,444
311
$39.2M 0.07%
60,505
+279
312
$39.1M 0.07%
786,316
+3,794
313
$39M 0.07%
756,727
-44,366
314
$39M 0.07%
729,244
+17,530
315
$38.9M 0.07%
807,278
+1,132
316
$38.6M 0.07%
313,005
+32
317
$38.5M 0.07%
550,574
-6,952
318
$38.4M 0.07%
1,041,893
-17,126
319
$38.4M 0.07%
932,235
-3,059
320
$37.8M 0.07%
516,852
-1,745
321
$37.8M 0.07%
376,570
-1,215
322
$37.6M 0.07%
517,400
-3,596
323
$37.2M 0.07%
706,675
+6,549
324
$36.9M 0.07%
736,017
+7,293
325
$36.7M 0.06%
264,058
-703
11 12
13
14 15