Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $42.1B
1-Year Est. Return 24.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.88%
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
+$35.1M
3
+$34.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.2M
5
NFLX icon
Netflix
NFLX
+$24.3M

Top Sells

1
+$172M
2
+$152M
3
+$57.9M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$46.3M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$40.2M

Sector Composition

1 Technology 16.82%
2 Financials 15.95%
3 Healthcare 13.41%
4 Consumer Discretionary 11.18%
5 Communication Services 10.13%
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
– –
-4,856
807
– –
-7,600
808
– –
-2,579
809
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-7,458
810
– –
-171,390
811
– –
-4,969
812
– –
-144,400
813
– –
-731,882
814
– –
-9,178
815
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816
– –
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817
– –
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818
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819
– –
-8,772
820
– –
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821
– –
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822
– –
-7,806
823
– –
-10,200
824
– –
-12,116
825
– –
-879,560
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