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
651
$12.5M 0.02%
94,131
-703
652
$12.4M 0.02%
223,356
-2,134
653
$12.4M 0.02%
362,979
-378
654
$12.4M 0.02%
255,330
-350
655
$12.4M 0.02%
293,261
-5,200
656
$12.3M 0.02%
414,026
+3,456
657
$12.2M 0.02%
847,689
+3,199
658
$12.2M 0.02%
264,951
+258
659
$12.1M 0.02%
272,846
-2,247
660
$12M 0.02%
86,293
-314
661
$11.9M 0.02%
303,286
-1,272
662
$11.9M 0.02%
752,357
-7,262
663
$11.8M 0.02%
583,060
+225,270
664
$11.6M 0.02%
369,653
-1,650
665
$11.6M 0.02%
558,170
-82,227
666
$11.4M 0.02%
262,853
+282
667
$11.3M 0.02%
256,810
-102,940
668
$11.3M 0.02%
190,848
+215
669
$11.1M 0.02%
665,010
+9,652
670
$11M 0.02%
263,785
-3,616
671
$10.9M 0.02%
157,447
-3,359
672
$10.6M 0.02%
417,883
+1,151
673
$10.6M 0.02%
275,862
+24,283
674
$10.5M 0.02%
917,532
+682,860
675
$10.4M 0.02%
92,746
-381
25 26
27
28 29