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
426
$12.4M 0.05%
364,693
+4,270
427
$12.3M 0.05%
328,394
+3,066
428
$12.3M 0.05%
384,500
-15,637
429
$12.2M 0.05%
102,742
-13,242
430
$12.2M 0.05%
177,020
+4,287
431
$12.2M 0.04%
139,901
-83
432
$12.1M 0.04%
241,487
-3,142
433
$12M 0.04%
148,692
+4,405
434
$12M 0.04%
116,597
-17,184
435
$12M 0.04%
139,606
+5,600
436
$12M 0.04%
239,707
+34,361
437
$12M 0.04%
55,419
-1,093
438
$12M 0.04%
843,485
-99,962
439
$11.9M 0.04%
116,220
-700
440
$11.8M 0.04%
434,320
+59,203
441
$11.8M 0.04%
159,772
-444
442
$11.7M 0.04%
133,768
+323
443
$11.7M 0.04%
100,965
-1,219
444
$11.6M 0.04%
273,509
+23,076
445
$11.6M 0.04%
118,181
-22,756
446
$11.6M 0.04%
277,599
-563
447
$11.5M 0.04%
75,078
+2,255
448
$11.5M 0.04%
63,598
-618
449
$11.5M 0.04%
210,822
+9,880
450
$11.4M 0.04%
732,498
-1,886
16 17
18
19 20