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
301
$20.3M 0.07%
509,856
-1,422
302
$20.2M 0.07%
274,471
-7,502
303
$20.1M 0.07%
281,427
+1,325
304
$20.1M 0.07%
322,845
+3,158
305
$20.1M 0.07%
346,108
+7,776
306
$20M 0.07%
307,199
-3,675
307
$19.9M 0.07%
161,793
+2,557
308
$19.8M 0.07%
129,796
+322
309
$19.8M 0.07%
+307,450
310
$19.8M 0.07%
622,643
+3,151
311
$19.7M 0.07%
675,578
-3,952
312
$19.6M 0.07%
295,900
+6,993
313
$19.6M 0.07%
449,973
-11,607
314
$19.5M 0.07%
100,266
-658
315
$19.5M 0.07%
608,063
+11,940
316
$19.4M 0.07%
184,419
+822
317
$19.4M 0.07%
187,175
-1,026
318
$19.1M 0.07%
557,112
+1,352
319
$19.1M 0.07%
378,609
-8,721
320
$18.9M 0.07%
531,397
-3,323
321
$18.9M 0.07%
163,857
-1,652
322
$18.7M 0.07%
309,378
-17,192
323
$18.5M 0.07%
261,469
-6,559
324
$18.5M 0.07%
106,202
-1,670
325
$18.4M 0.07%
753,746
+600
11 12
13
14 15