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
376
$15.2M 0.06%
43,110
+370
377
$14.9M 0.05%
88,975
+4,520
378
$14.8M 0.05%
114,631
-2,016
379
$14.7M 0.05%
274,620
-640
380
$14.6M 0.05%
360,976
-1,054
381
$14.6M 0.05%
57,395
-42
382
$14.4M 0.05%
203,094
-881
383
$14.4M 0.05%
51,000
384
$14.4M 0.05%
65,231
-302
385
$14.4M 0.05%
159,654
-3,236
386
$14.3M 0.05%
270,762
-1,960
387
$14.3M 0.05%
211,460
-3,020
388
$14.2M 0.05%
247,196
-40,378
389
$14.2M 0.05%
446,586
+4,899
390
$14.1M 0.05%
111,142
-1,053
391
$14.1M 0.05%
287,776
+534
392
$14.1M 0.05%
192,067
-24,437
393
$14.1M 0.05%
433,541
-50,776
394
$14M 0.05%
68,036
-1,884
395
$13.9M 0.05%
122,135
-2,171
396
$13.9M 0.05%
277,408
+3,596
397
$13.9M 0.05%
491,640
-5,690
398
$13.9M 0.05%
146,358
+11,981
399
$13.7M 0.05%
123,748
-2,501
400
$13.6M 0.05%
159,608
+10,782
14 15
16
17 18