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
626
$14M 0.02%
104,576
-749
627
$13.9M 0.02%
112,317
-1,431
628
$13.8M 0.02%
606,034
+20,385
629
$13.8M 0.02%
120,385
-970
630
$13.6M 0.02%
315,351
-1,225
631
$13.6M 0.02%
512,316
-8,940
632
$13.6M 0.02%
242,767
-529
633
$13.5M 0.02%
41,240
+130
634
$13.5M 0.02%
259,281
-14,617
635
$13.4M 0.02%
51,000
636
$13.4M 0.02%
384,331
-1,825
637
$13.3M 0.02%
873,326
-48,484
638
$13.3M 0.02%
405,830
+1,771
639
$13.3M 0.02%
439,351
-964
640
$13.2M 0.02%
540,383
+46,973
641
$13M 0.02%
416,465
-293
642
$13M 0.02%
332,608
+572
643
$12.8M 0.02%
321,474
-5,797
644
$12.8M 0.02%
114,135
-168
645
$12.7M 0.02%
1,247,330
-25,040
646
$12.6M 0.02%
137,556
+1,235
647
$12.6M 0.02%
218,381
-543
648
$12.5M 0.02%
432,337
+1,325
649
$12.5M 0.02%
162,650
-130
650
$12.5M 0.02%
640,526
+184,313
24 25
26
27 28