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
201
$67.5M 0.12%
991,987
-8,888
202
$67.2M 0.12%
1,113,078
-23,901
203
$67.2M 0.12%
862,593
+3,365
204
$66.6M 0.12%
1,889,102
-73,807
205
$65.8M 0.12%
517,322
+2,757
206
$65.2M 0.12%
914,970
-13,834
207
$64.6M 0.11%
4,288,152
+11,012
208
$64.5M 0.11%
600,000
-1,400,000
209
$64.1M 0.11%
608,045
+33,939
210
$63.4M 0.11%
291,520
-9,580
211
$63.3M 0.11%
1,361,424
+9,780
212
$63.1M 0.11%
447,639
+13,410
213
$62.5M 0.11%
1,271,590
-11,068
214
$62.3M 0.11%
384,245
+34,159
215
$62.1M 0.11%
713,882
+49,943
216
$62.1M 0.11%
754,578
+269,138
217
$61.2M 0.11%
2,843,536
-272
218
$60.7M 0.11%
1,208,814
-51,597
219
$60.2M 0.11%
2,200,000
-800,000
220
$59.9M 0.11%
859,013
+15,133
221
$59.3M 0.1%
345,048
+8,733
222
$59.1M 0.1%
357,098
+2,382
223
$58.5M 0.1%
491,101
+41,446
224
$58.1M 0.1%
1,044,294
-11,330
225
$57.7M 0.1%
3,290,608
-24,720
7 8
9
10 11