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
326
$18.3M 0.07%
341,843
+15,721
327
$18.2M 0.07%
960,591
+59,261
328
$18.2M 0.07%
669,120
-28,034
329
$18.2M 0.07%
113,850
-1,514
330
$18.2M 0.07%
725,912
-338,460
331
$18M 0.07%
434,118
+55,522
332
$17.9M 0.07%
1,176,230
-191,873
333
$17.9M 0.07%
214,894
-2,221
334
$17.8M 0.07%
211,680
-2,040
335
$17.7M 0.07%
51,404
+3,388
336
$17.7M 0.07%
392,496
-4,039
337
$17.6M 0.06%
319,409
+55,965
338
$17.5M 0.06%
103,196
-5,049
339
$17.5M 0.06%
+798,960
340
$17.4M 0.06%
530,466
-2,493
341
$17.4M 0.06%
232,417
+8,870
342
$17.4M 0.06%
122,574
-1,218
343
$17.1M 0.06%
227,934
+2,240
344
$17.1M 0.06%
272,045
+458
345
$17.1M 0.06%
153,419
+127
346
$17M 0.06%
721,980
+71,450
347
$16.9M 0.06%
320,778
+2,496
348
$16.8M 0.06%
143,271
+20,899
349
$16.8M 0.06%
248,713
-31,229
350
$16.7M 0.06%
501,589
-1,020
12 13
14
15 16