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
401
$13.6M 0.05%
1,068,302
+7,903
402
$13.6M 0.05%
186,002
+50,090
403
$13.6M 0.05%
670,420
-5,230
404
$13.5M 0.05%
382,178
+42,210
405
$13.5M 0.05%
143,813
-3,869
406
$13.5M 0.05%
110,810
-5,931
407
$13.5M 0.05%
690,160
+17,456
408
$13.4M 0.05%
97,239
-498
409
$13.4M 0.05%
96,276
-2,171
410
$13.3M 0.05%
67,855
-1,468
411
$13.3M 0.05%
211,907
-3,600
412
$13M 0.05%
136,744
-4,655
413
$13M 0.05%
454,482
+13,947
414
$12.9M 0.05%
211,969
-3,033
415
$12.9M 0.05%
783,475
-25,545
416
$12.8M 0.05%
227,050
-2,332
417
$12.8M 0.05%
266,065
+34,852
418
$12.7M 0.05%
810,405
-14,771
419
$12.6M 0.05%
+227,030
420
$12.6M 0.05%
189,825
+3,337
421
$12.5M 0.05%
163,555
-3,452
422
$12.5M 0.05%
264,392
-4,029
423
$12.4M 0.05%
272,889
-3,825
424
$12.4M 0.05%
259,073
-4,594
425
$12.4M 0.05%
212,798
-25,584
15 16
17
18 19