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
251
$26.2M 0.1%
1,011,060
+3,675
252
$26.1M 0.1%
409,198
+7,702
253
$25.9M 0.1%
374,366
-3,322
254
$25.8M 0.1%
307,389
-4,516
255
$25.8M 0.09%
849,153
+21,872
256
$25.6M 0.09%
496,723
+1,249
257
$25.5M 0.09%
634,164
+119
258
$25.4M 0.09%
248,950
-6,104
259
$25.3M 0.09%
335,003
-2,641
260
$25.3M 0.09%
92,188
+30,715
261
$25.1M 0.09%
240,845
+9,989
262
$25.1M 0.09%
587,907
-20,770
263
$25.1M 0.09%
309,062
-4,022
264
$24.8M 0.09%
1,305,324
+23,548
265
$24.7M 0.09%
314,083
-2,355
266
$24.5M 0.09%
152,016
+3,482
267
$24.4M 0.09%
165,850
-4,912
268
$24.3M 0.09%
605,640
+1,590
269
$24.3M 0.09%
181,989
+12,282
270
$24.2M 0.09%
324,978
+5,620
271
$24M 0.09%
23,925
-605
272
$23.9M 0.09%
285,140
-32,800
273
$23.8M 0.09%
332,340
-2,450
274
$23.8M 0.09%
276,476
+38
275
$23.7M 0.09%
197,831
-507
9 10
11
12 13