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
526
$8.83M 0.03%
366,207
+23,199
527
$8.82M 0.03%
148,891
-765
528
$8.81M 0.03%
+433,010
529
$8.64M 0.03%
128,039
-2,416
530
$8.55M 0.03%
92,750
+8,004
531
$8.53M 0.03%
91,903
-991
532
$8.51M 0.03%
223,974
-6,414
533
$8.49M 0.03%
312,319
-62,949
534
$8.48M 0.03%
257,736
-6,400
535
$8.48M 0.03%
206,786
-60,798
536
$8.45M 0.03%
62,704
+3,290
537
$8.36M 0.03%
111,501
-1,573
538
$8.34M 0.03%
169,042
-6,507
539
$8.31M 0.03%
109,455
-1,852
540
$8.29M 0.03%
393,870
-900
541
$8.24M 0.03%
139,855
-36,726
542
$8.22M 0.03%
183,149
-22
543
$8.06M 0.03%
420,390
-3,680
544
$8.03M 0.03%
163,559
-2,867
545
$7.98M 0.03%
149,721
+1,308
546
$7.98M 0.03%
453,751
-5,906
547
$7.97M 0.03%
158,579
+13,345
548
$7.96M 0.03%
84,329
-566
549
$7.96M 0.03%
143,428
+6,225
550
$7.87M 0.03%
163,542
+12,177
20 21
22
23 24