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
451
$11.3M 0.04%
121,843
-3,450
452
$11.3M 0.04%
399,988
+1,012
453
$11.3M 0.04%
118,351
+7,175
454
$11.1M 0.04%
483,998
+6,557
455
$11.1M 0.04%
659,241
-12,332
456
$11M 0.04%
729,292
+65,256
457
$11M 0.04%
78,091
-1,065
458
$11M 0.04%
107,152
-56,521
459
$11M 0.04%
858,966
-15,378
460
$10.9M 0.04%
207,661
+1,446
461
$10.9M 0.04%
96,531
+3,897
462
$10.9M 0.04%
572,230
-57,020
463
$10.9M 0.04%
93,038
+1,343
464
$10.8M 0.04%
351,089
+36,545
465
$10.7M 0.04%
36,574
-286
466
$10.7M 0.04%
411,371
-855
467
$10.7M 0.04%
124,759
+15,148
468
$10.7M 0.04%
101,798
+8,518
469
$10.7M 0.04%
134,820
-2,417
470
$10.6M 0.04%
113,343
-6,888
471
$10.6M 0.04%
323,682
-7,771
472
$10.6M 0.04%
168,126
+4,275
473
$10.5M 0.04%
304,510
-2,078
474
$10.5M 0.04%
35,050
-486
475
$10.5M 0.04%
384,985
-8,576
17 18
19
20 21