Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $42.1B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
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
126
$105M 0.19%
2,881,886
-53,277
127
$101M 0.18%
978,812
+45,434
128
$101M 0.18%
1,861,999
-40,370
129
$100M 0.18%
523,829
-5,343
130
$98.6M 0.17%
588,008
-5,277
131
$98.3M 0.17%
627,489
-1,125
132
$97.2M 0.17%
1,207,833
+2,927
133
$96.8M 0.17%
5,211,927
-382,068
134
$96.7M 0.17%
626,221
-13,934
135
$94.6M 0.17%
987,668
+3,546
136
$94.2M 0.17%
1,015,653
-45,573
137
$94M 0.17%
1,138,253
-18,426
138
$92.5M 0.16%
465,633
-14,773
139
$90.2M 0.16%
3,240,206
-159,309
140
$90.1M 0.16%
1,313,407
+164,535
141
$89.2M 0.16%
1,060,707
+22,258
142
$88.9M 0.16%
1,301,572
-90,808
143
$88.7M 0.16%
652,181
-13,617
144
$88.2M 0.16%
1,215,840
-3,215
145
$87.9M 0.16%
566,106
+14,408
146
$87.1M 0.15%
603,778
-21,322
147
$87.1M 0.15%
1,897,447
-45,669
148
$86.9M 0.15%
298,730
-11,280
149
$86.7M 0.15%
1,860,249
+63,930
150
$86.4M 0.15%
921,889
-9,607
4 5
6
7 8