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
151
$86.2M 0.15%
497,284
+159
152
$85.7M 0.15%
893,392
-54,608
153
$85M 0.15%
1,230,568
-41,045
154
$84.6M 0.15%
371,176
+2,111
155
$84.1M 0.15%
1,615,292
-11,259
156
$83.9M 0.15%
7,572,103
+33,156
157
$83.8M 0.15%
805,567
-9,478
158
$83.6M 0.15%
1,909,765
+55,095
159
$82.9M 0.15%
2,060,994
-123,251
160
$82.7M 0.15%
751,134
+6,274
161
$82.5M 0.15%
1,756,906
-99,467
162
$82.2M 0.15%
445,931
-9,706
163
$82.2M 0.15%
984,125
+3,165
164
$82M 0.14%
304,936
-12,826
165
$81.8M 0.14%
626,001
-5,205
166
$81.5M 0.14%
771,463
+14,465
167
$81.4M 0.14%
586,468
-2,166
168
$81.1M 0.14%
1,109,615
-26,444
169
$80.3M 0.14%
681,707
-178,882
170
$80.2M 0.14%
685,090
-6,850
171
$79.7M 0.14%
997,780
+58,120
172
$79.4M 0.14%
795,972
+9,923
173
$78.9M 0.14%
581,094
-1,293
174
$78.9M 0.14%
1,212,957
+7,028
175
$78.5M 0.14%
2,139,641
-75,234
5 6
7
8 9