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
701
$5.56M 0.01%
118,799
-22,819
702
$5.55M 0.01%
53,791
703
$5.43M 0.01%
52,400
-256
704
$5.37M 0.01%
352,616
705
$5.36M 0.01%
66,120
+540
706
$5.1M 0.01%
147,680
-570
707
$4.78M 0.01%
535,016
-41,900
708
$4.25M 0.01%
74,284
-125
709
$4.21M 0.01%
72,000
-43,000
710
$3.97M 0.01%
208,085
-24,276
711
$3.8M 0.01%
+32,900
712
$3.54M 0.01%
104,422
+48,741
713
$3.5M 0.01%
64,778
+980
714
$3.36M 0.01%
39,210
-1,994,790
715
$2.85M 0.01%
115,600
+6,800
716
$2.75M ﹤0.01%
85,900
+700
717
$2.61M ﹤0.01%
+61,250
718
$2.26M ﹤0.01%
24,728
-74
719
$1.79M ﹤0.01%
6
720
$1.69M ﹤0.01%
874,992
-134,571
721
$1.48M ﹤0.01%
45,112
+1,776
722
$1.45M ﹤0.01%
37,390
+4,135
723
$1.45M ﹤0.01%
11,500
-308,500
724
$1.35M ﹤0.01%
124,864
+4,442
725
$1.35M ﹤0.01%
38,377
-89,817
27 28
29
30 31