Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Est. Return 25.07%
This Quarter Est. Return
1 Year Est. Return
+25.07%
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
1
$1.78B 3.14%
42,387,388
-41,784
2
$1.59B 2.81%
21,976,940
-299,740
3
$1.42B 2.51%
15,541,849
+156,649
4
$957M 1.69%
5,987,816
-81,101
5
$799M 1.41%
15,496,100
-180,260
6
$793M 1.4%
7,207,217
-77,123
7
$745M 1.32%
5,815,201
+176,606
8
$669M 1.18%
8,970,938
-7,972
9
$660M 1.17%
12,724,940
-301,700
10
$617M 1.09%
20,561,926
-362,909
11
$528M 0.93%
2,647,744
+26,677
12
$521M 0.92%
2,839,739
+22,255
13
$511M 0.9%
9,805,402
-25,640
14
$502M 0.89%
9,576,166
-92,707
15
$495M 0.88%
4,140,966
-6,085
16
$491M 0.87%
18,241,720
+117,375
17
$474M 0.84%
14,076,490
+44,127
18
$456M 0.81%
3,999,918
-8,627
19
$451M 0.8%
10,524,040
-314,089
20
$449M 0.79%
2,099,665
+26,713
21
$446M 0.79%
2,546,936
-38,343
22
$440M 0.78%
9,196,942
+170,719
23
$439M 0.78%
3,742,395
-489,934
24
$438M 0.77%
5,526,709
-34,994
25
$432M 0.76%
2,423,282
-14,776
1
2 3 4 5