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
$27.2B
AUM Growth
+$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$36.4M
3
+$27M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.8M
5
ROKU icon
Roku
ROKU
+$19.8M

Top Sells

1
+$39.1M
2
+$19.9M
3
+$17M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$17M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$16.5M

Sector Composition

1 Technology 16.88%
2 Financials 14.3%
3 Healthcare 14.17%
4 Consumer Discretionary 11.73%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29.6M 0.11%
189,804
-2,585
227
$29.6M 0.11%
411,583
+372
228
$29.3M 0.11%
356,815
+27,905
229
$29.2M 0.11%
423,306
+17,065
230
$28.8M 0.11%
158,403
+3,007
231
$28.8M 0.11%
143,385
-575
232
$28.7M 0.11%
63,741
+1,756
233
$28.7M 0.11%
618,813
-483
234
$28.6M 0.11%
225,024
-101,724
235
$28.1M 0.1%
358,776
+9,133
236
$27.9M 0.1%
224,823
-6,676
237
$27.9M 0.1%
586,102
-57,386
238
$27.7M 0.1%
279,829
-2,878
239
$27.7M 0.1%
68,316
+2,153
240
$27.4M 0.1%
687,537
-2,182
241
$27.2M 0.1%
3,098,319
-134,127
242
$27.1M 0.1%
238,408
+1,236
243
$26.9M 0.1%
79,018
-860
244
$26.7M 0.1%
725,616
-11,700
245
$26.7M 0.1%
722,825
+2,111
246
$26.4M 0.1%
1,461,043
-18,670
247
$26.4M 0.1%
448,961
+15,480
248
$26.3M 0.1%
379,604
-134,880
249
$26.3M 0.1%
122,079
-1,189
250
$26.3M 0.1%
171,640
+5,604
8 9
10
11 12