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
401
$29.5M 0.05%
158,445
-2,950
402
$29.5M 0.05%
582,444
+1,241
403
$29.4M 0.05%
643,557
-9,960
404
$29.4M 0.05%
125,824
-7,363
405
$29.4M 0.05%
126,484
-10,857
406
$29.3M 0.05%
517,487
+1,021
407
$29.2M 0.05%
350,899
+2,321
408
$29M 0.05%
336,614
+320
409
$28.9M 0.05%
530,621
-135,074
410
$28.9M 0.05%
311,004
-480
411
$28.7M 0.05%
332,788
-2,042
412
$28.6M 0.05%
352,942
+934
413
$28.6M 0.05%
290,592
+15,615
414
$28.5M 0.05%
378,481
+199
415
$28.4M 0.05%
685,369
+6,338
416
$28.1M 0.05%
238,782
-1,584
417
$28.1M 0.05%
762,052
+1,237
418
$28M 0.05%
489,744
+2,372
419
$28M 0.05%
279,194
-64
420
$28M 0.05%
922,664
+808
421
$27.8M 0.05%
309,403
-1,068
422
$27.6M 0.05%
277,806
-1,151
423
$27.6M 0.05%
249,943
+1,536
424
$27.6M 0.05%
12,476
-578
425
$27.5M 0.05%
357,093
+203
15 16
17
18 19