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
801
$117K ﹤0.01%
31,464
+8,298
802
$110K ﹤0.01%
+314
803
$88K ﹤0.01%
+27,908
804
$85K ﹤0.01%
30,155
-27,802
805
$75K ﹤0.01%
18,933
-2,495
806
– –
-171,390
807
– –
-7,458
808
– –
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809
– –
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810
– –
-731,882
811
– –
-9,178
812
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813
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814
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815
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816
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817
– –
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818
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819
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820
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821
– –
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– –
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823
– –
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824
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-12,116
825
– –
-879,560
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