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
376
$31.3M 0.06%
376,134
+28,160
377
$31.2M 0.06%
110,440
-2,974
378
$31.1M 0.06%
585,560
+4,172
379
$31.1M 0.06%
395,387
+377
380
$31.1M 0.06%
140,338
-347
381
$31M 0.05%
1,815,052
+1,456
382
$31M 0.05%
615,476
-4,878
383
$30.7M 0.05%
360,531
-15,376
384
$30.7M 0.05%
554,696
+24,813
385
$30.6M 0.05%
379,040
-15,920
386
$30.5M 0.05%
308,379
-29,614
387
$30.5M 0.05%
288,435
-7,958
388
$30.5M 0.05%
1,067,379
+8,136
389
$30.4M 0.05%
548,972
-105,355
390
$30.4M 0.05%
276,812
-44
391
$30.3M 0.05%
379,643
+4,852
392
$30.2M 0.05%
192,803
-80
393
$30.1M 0.05%
263,556
+470
394
$30.1M 0.05%
300,205
-416
395
$30.1M 0.05%
763,008
+30,034
396
$30M 0.05%
198,253
+2,153
397
$30M 0.05%
173,605
-27
398
$29.8M 0.05%
163,179
-285
399
$29.7M 0.05%
198,513
-11,881
400
$29.5M 0.05%
82,839
-139
14 15
16
17 18