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
276
$23.6M 0.09%
11,569
-53
277
$23.3M 0.09%
525,250
+20,556
278
$23.3M 0.09%
1,323,950
-11,410
279
$23.2M 0.09%
400,595
-7,922
280
$22.7M 0.08%
283,943
+789
281
$22.6M 0.08%
321,804
+12,787
282
$22.6M 0.08%
158,060
-1,817
283
$22.5M 0.08%
128,558
-1,861
284
$22.3M 0.08%
178,732
-8,329
285
$22.3M 0.08%
802,373
-2,829
286
$22.2M 0.08%
674,247
+14,050
287
$22M 0.08%
1,579,020
+5,350
288
$21.8M 0.08%
783,090
+11,790
289
$21.6M 0.08%
200,839
-1,517
290
$21.3M 0.08%
445,161
+14,406
291
$21M 0.08%
72,513
-1,312
292
$21M 0.08%
356,219
-5,346
293
$20.9M 0.08%
663,094
+30,222
294
$20.9M 0.08%
186,694
-3,941
295
$20.8M 0.08%
209,645
+12,636
296
$20.7M 0.08%
1,229,907
+32,394
297
$20.5M 0.08%
451,361
-13,968
298
$20.5M 0.08%
208,130
-5,225
299
$20.5M 0.08%
256,817
-3,227
300
$20.3M 0.07%
282,623
+7,397
10 11
12
13 14