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
501
$9.61M 0.04%
209,020
-3,219
502
$9.57M 0.04%
75,198
+15,316
503
$9.54M 0.04%
126,835
-2,750
504
$9.51M 0.04%
274,199
-8,921
505
$9.35M 0.03%
481,225
-3,086
506
$9.33M 0.03%
515,189
-24,593
507
$9.32M 0.03%
61,523
-382
508
$9.31M 0.03%
113,771
-2,243
509
$9.3M 0.03%
237,699
-3,156
510
$9.28M 0.03%
104,207
-2,624
511
$9.28M 0.03%
79,883
+1,061
512
$9.28M 0.03%
91,218
-891
513
$9.27M 0.03%
372,551
-3,218
514
$9.27M 0.03%
71,467
-1,443
515
$9.27M 0.03%
197,648
+5,314
516
$9.21M 0.03%
305,596
+7,774
517
$9.21M 0.03%
200,401
-2,250
518
$9.19M 0.03%
334,710
-3,376
519
$9.18M 0.03%
58,617
-455
520
$9.17M 0.03%
137,209
-1,195
521
$9.14M 0.03%
176,648
+10,084
522
$9.1M 0.03%
255,376
-9,776
523
$9.05M 0.03%
40,643
+592
524
$8.98M 0.03%
428,902
-21,547
525
$8.84M 0.03%
75,128
+253
19 20
21
22 23