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
26
$199M 0.73%
2,517,816
-99,307
27
$195M 0.72%
3,968,462
-74,878
28
$174M 0.64%
1,574,868
+243,900
29
$173M 0.64%
912,550
-21,636
30
$172M 0.63%
603,030
+266,670
31
$170M 0.63%
3,659,358
-31,001
32
$163M 0.6%
435,086
-8,711
33
$157M 0.58%
1,289,491
+14,409
34
$154M 0.57%
3,816,985
-16,255
35
$151M 0.56%
34,056,880
+3,295,920
36
$139M 0.51%
7,463,790
-7,650
37
$138M 0.51%
730,235
+10,739
38
$129M 0.47%
830,945
+26,041
39
$128M 0.47%
452,549
+14,656
40
$126M 0.46%
2,030,584
-40,703
41
$125M 0.46%
3,867,072
-33,825
42
$120M 0.44%
445,292
+7,538
43
$120M 0.44%
2,260,412
-236,465
44
$119M 0.44%
919,585
-81,429
45
$117M 0.43%
1,478,569
-59,716
46
$112M 0.41%
1,288,415
+13,087
47
$109M 0.4%
811,724
+9,819
48
$108M 0.4%
3,606,090
-106,290
49
$108M 0.4%
1,198,104
-390
50
$106M 0.39%
402,474
+1,806
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