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
476
$10.5M 0.04%
+189,861
477
$10.4M 0.04%
2,041,920
+685,470
478
$10.3M 0.04%
216,765
+2,629
479
$10.3M 0.04%
38,137
-211
480
$10.2M 0.04%
440,310
-210
481
$10.2M 0.04%
16,650
-146
482
$10.2M 0.04%
844,676
+22,604
483
$10.1M 0.04%
413,748
-11,813
484
$10.1M 0.04%
67,609
-1,037
485
$10.1M 0.04%
101,239
-2,011
486
$10M 0.04%
380,434
+36,420
487
$10M 0.04%
128,613
-4,894
488
$9.99M 0.04%
91,174
-2,542
489
$9.99M 0.04%
392,474
-6,416
490
$9.98M 0.04%
140,328
+12,857
491
$9.97M 0.04%
397,643
-54,691
492
$9.95M 0.04%
178,672
-2,831
493
$9.94M 0.04%
58,917
-485
494
$9.94M 0.04%
74,470
-1,880
495
$9.83M 0.04%
+267,674
496
$9.82M 0.04%
114,723
+5,130
497
$9.74M 0.04%
+414,622
498
$9.69M 0.04%
92,358
+1,343
499
$9.68M 0.04%
225,436
500
$9.65M 0.04%
192,580
-3,845
18 19
20
21 22