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
26
$402M 0.71%
69,486,200
-1,951,720
27
$398M 0.7%
13,460,050
+892,120
28
$387M 0.69%
8,921,097
+29,923
29
$377M 0.67%
1,150,851
+5,336
30
$371M 0.66%
5,493,926
-227,537
31
$340M 0.6%
3,113,224
+12,864
32
$337M 0.6%
3,389,215
+63,183
33
$329M 0.58%
9,622,637
-83,128
34
$329M 0.58%
6,325,662
+7,293
35
$321M 0.57%
3,392,016
-94,833
36
$313M 0.55%
3,117,381
-47,563
37
$308M 0.54%
2,397,509
+4,550
38
$295M 0.52%
6,438,608
-46,735
39
$294M 0.52%
2,002,255
-5,889
40
$283M 0.5%
9,541,659
-46,320
41
$276M 0.49%
1,505,789
-5,901
42
$272M 0.48%
1,737,198
-22,851
43
$268M 0.47%
4,296,208
-39,481
44
$249M 0.44%
1,459,014
-90,258
45
$241M 0.43%
3,737,422
+76,092
46
$231M 0.41%
2,873,835
+7,904
47
$229M 0.4%
994,045
-29,963
48
$220M 0.39%
9,500,000
-2,000,000
49
$220M 0.39%
1,016,499
-11,936
50
$218M 0.39%
1,574,320
+2,884
1
2
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