Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $42.1B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
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
+$35.1M
3
+$34.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.2M
5
NFLX icon
Netflix
NFLX
+$24.3M

Top Sells

1
+$172M
2
+$152M
3
+$57.9M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$46.3M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$40.2M

Sector Composition

1 Technology 16.82%
2 Financials 15.95%
3 Healthcare 13.41%
4 Consumer Discretionary 11.18%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$17.7M 0.03%
493,862
-3,827
577
$17.7M 0.03%
340,682
+147
578
$17.6M 0.03%
148,195
+1,006
579
$17.5M 0.03%
75,151
-973
580
$17.5M 0.03%
813,058
+4,934
581
$17.5M 0.03%
954,880
+1,279
582
$17.4M 0.03%
1,413,483
-17,935
583
$17.4M 0.03%
99,389
+9,279
584
$17.3M 0.03%
414,593
-1,652
585
$17.2M 0.03%
455,038
+2,592
586
$17M 0.03%
913,271
-3,530
587
$16.9M 0.03%
201,217
-11,272
588
$16.7M 0.03%
797,164
-5,209
589
$16.7M 0.03%
316,682
-20,541
590
$16.7M 0.03%
904,094
-52,255
591
$16.6M 0.03%
388,744
-2,487
592
$16.6M 0.03%
2,563,000
-11,550
593
$16.5M 0.03%
260,428
-1,159
594
$16.5M 0.03%
1,305,805
-17,855
595
$16.4M 0.03%
555,252
-2,200
596
$16.3M 0.03%
669,655
+1,350
597
$16.2M 0.03%
117,224
+231
598
$16.2M 0.03%
190,308
-2,508
599
$16.2M 0.03%
283,261
-2,641
600
$16.2M 0.03%
1,129,211
-41,098
22 23
24
25 26