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
101
$127M 0.22%
527,037
+8,076
102
$126M 0.22%
1,449,018
+6,700
103
$126M 0.22%
593,822
+3,398
104
$125M 0.22%
739,110
-10,359
105
$123M 0.22%
762,854
-19,187
106
$123M 0.22%
395,122
-11,287
107
$122M 0.22%
2,192,509
-81,739
108
$122M 0.22%
812,993
-14,775
109
$120M 0.21%
544,028
-14,034
110
$120M 0.21%
437,865
+4,009
111
$116M 0.21%
1,777,222
-119,875
112
$116M 0.2%
1,248,754
-32,989
113
$115M 0.2%
717,387
-74
114
$115M 0.2%
1,697,880
-17,164
115
$114M 0.2%
677,810
-7,940
116
$113M 0.2%
1,908,510
+13,635
117
$110M 0.19%
970,967
-588
118
$110M 0.19%
1,631,594
-84,283
119
$108M 0.19%
663,166
+2,351
120
$108M 0.19%
2,092,360
-100,575
121
$107M 0.19%
2,385,545
+35,261
122
$106M 0.19%
912,463
+6,435
123
$106M 0.19%
520,705
-16,590
124
$105M 0.19%
1,623,960
-782
125
$105M 0.19%
89,557
-1,228
3 4
5
6 7