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
51
$215M 0.38%
3,399,123
+23,876
52
$214M 0.38%
1,593,171
-57,377
53
$214M 0.38%
3,565,006
-80,205
54
$213M 0.38%
2,051,352
+2,844
55
$208M 0.37%
99,941
-721
56
$205M 0.36%
8,682,640
+439,320
57
$202M 0.36%
598,423
+495
58
$202M 0.36%
2,681,640
-55,096
59
$197M 0.35%
3,037,764
-48,806
60
$196M 0.35%
1,273,859
+2,002
61
$195M 0.34%
2,459,612
+6,528
62
$193M 0.34%
1,656,737
+72,025
63
$193M 0.34%
863,001
+24,438
64
$192M 0.34%
1,823,497
-62,847
65
$192M 0.34%
929,296
-10,667
66
$190M 0.34%
753,491
-108,572
67
$189M 0.33%
10,624,815
+9,825
68
$187M 0.33%
2,808,749
+14,169
69
$180M 0.32%
2,330,207
+4,209
70
$180M 0.32%
1,218,973
+408
71
$177M 0.31%
806,271
-8,040
72
$175M 0.31%
3,473,106
-17,754
73
$175M 0.31%
928,065
+5,871
74
$175M 0.31%
2,303,455
+1,083
75
$171M 0.3%
2,960,854
-39,600
1 2
3
4 5