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
551
$7.83M 0.03%
81,836
-2,800
552
$7.83M 0.03%
295,513
-485
553
$7.81M 0.03%
2,781
-19
554
$7.8M 0.03%
114,696
-3,410
555
$7.74M 0.03%
50,195
-466
556
$7.61M 0.03%
100,046
-18,848
557
$7.61M 0.03%
108,380
+9,076
558
$7.61M 0.03%
226,635
+23,964
559
$7.59M 0.03%
132,830
+1,290
560
$7.59M 0.03%
188,393
-2,758
561
$7.57M 0.03%
122,113
+709
562
$7.55M 0.03%
132,661
+10,267
563
$7.52M 0.03%
75,567
-1,161
564
$7.42M 0.03%
257,035
+60,658
565
$7.39M 0.03%
181,249
+19
566
$7.37M 0.03%
27,887
-297
567
$7.36M 0.03%
72,833
-676
568
$7.33M 0.03%
145,657
-15,089
569
$7.29M 0.03%
56,352
+4,800
570
$7.27M 0.03%
180,074
-551
571
$7.21M 0.03%
111,896
+11,538
572
$7.21M 0.03%
30,042
-57
573
$7.21M 0.03%
46,609
-12,163
574
$7.17M 0.03%
78,350
-1,308
575
$7.08M 0.03%
250,902
+2,454
21 22
23
24 25