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
676
$10.2M 0.02%
519,770
-22,330
677
$10.2M 0.02%
270,445
-978
678
$10.1M 0.02%
97,023
+6,149
679
$10.1M 0.02%
155,905
+19,583
680
$10.1M 0.02%
247,165
-916
681
$9.48M 0.02%
79,269
+354
682
$9.17M 0.02%
427,625
+9,283
683
$9.16M 0.02%
696,959
+453
684
$9.13M 0.02%
460,049
+45,357
685
$8.87M 0.02%
172,567
-1,271
686
$8.74M 0.02%
83,050
-2,612
687
$8.56M 0.02%
139,851
-325
688
$7.98M 0.01%
268,631
-960
689
$7.95M 0.01%
155,379
+2,020
690
$7.78M 0.01%
1,594,876
+10,989
691
$7.61M 0.01%
349,916
+71,152
692
$7.5M 0.01%
243,420
-13,280
693
$7.16M 0.01%
635,550
-50,670
694
$6.95M 0.01%
478,149
-5,913
695
$6.93M 0.01%
323,589
+23,635
696
$6.92M 0.01%
185,057
-641
697
$6.76M 0.01%
300,935
+40,479
698
$5.92M 0.01%
759,368
-30,618
699
$5.69M 0.01%
153,989
-246,632
700
$5.64M 0.01%
74,700
+1,100
26 27
28
29 30