Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+0.7%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$56.6B
AUM Growth
-$947M
(-1.6%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
825
New
21
Increased
322
Reduced
452
Closed
20
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$47.4M |
| 2 |
TAL Education Group
TAL
|
$37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$33.8M |
| 4 |
Netflix
NFLX
|
$26.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.2M |
Top Sells
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 10.12% |
