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
76
$171M 0.3%
1,834,119
-61,398
77
$167M 0.3%
4,085,900
-29,816
78
$167M 0.29%
3,008,324
-51,950
79
$165M 0.29%
1,848,654
-70,499
80
$161M 0.28%
1,169,067
+11,478
81
$152M 0.27%
1,603,736
-4,966
82
$150M 0.26%
1,706,534
-41,888
83
$149M 0.26%
1,426,473
+7,187
84
$149M 0.26%
2,765,764
-23,463
85
$148M 0.26%
981,487
-42,374
86
$147M 0.26%
681,194
-8,340
87
$145M 0.26%
2,445,624
-75,838
88
$140M 0.25%
866,047
-2,811
89
$136M 0.24%
388,824
-30
90
$135M 0.24%
983,973
-10,063
91
$134M 0.24%
924,442
+1,694
92
$132M 0.23%
244,088
-64
93
$131M 0.23%
3,218,608
-108,710
94
$130M 0.23%
2,096,701
-37,438
95
$130M 0.23%
1,680,435
-3,108
96
$127M 0.23%
1,163,018
+7,153
97
$127M 0.22%
2,427,334
-662
98
$127M 0.22%
3,035,428
-115,109
99
$127M 0.22%
1,766,864
+3,262
100
$127M 0.22%
2,428,680
+252,583
2 3
4
5 6