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 16.86%
2 Financials 14.3%
3 Healthcare 14.17%
4 Consumer Discretionary 11.73%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$16.6M 0.06%
+7,828
352
$16.6M 0.06%
91,855
-428
353
$16.5M 0.06%
36,838
-192
354
$16.5M 0.06%
569,937
-11,970
355
$16.4M 0.06%
33,067
+1,342
356
$16.4M 0.06%
131,938
+7,351
357
$16.4M 0.06%
497,201
+5,523
358
$16.3M 0.06%
120,790
-520
359
$16.3M 0.06%
142,754
+6,014
360
$16.3M 0.06%
158,818
+6,235
361
$16.2M 0.06%
66,472
-772
362
$16.2M 0.06%
300,428
+2,699
363
$16.2M 0.06%
635,946
+71,745
364
$16.1M 0.06%
205,630
-1,140
365
$16.1M 0.06%
120,329
-1,602
366
$15.9M 0.06%
201,968
-853
367
$15.8M 0.06%
246,075
-2,113
368
$15.7M 0.06%
116,331
-1,970
369
$15.6M 0.06%
587,361
-9,135
370
$15.6M 0.06%
189,745
+12,076
371
$15.6M 0.06%
134,058
-1,415
372
$15.5M 0.06%
59,700
373
$15.5M 0.06%
86,807
+13,330
374
$15.4M 0.06%
107,871
+1,218
375
$15.2M 0.06%
307,653
-3,205
13 14
15
16 17