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
576
$7.06M 0.03%
290,187
+34,885
577
$7.06M 0.03%
62,709
-11,679
578
$7.04M 0.03%
138,444
+203
579
$7M 0.03%
49,929
+4,931
580
$7M 0.03%
269,227
-7,369
581
$6.96M 0.03%
153,312
-10,592
582
$6.94M 0.03%
108,952
-2,086
583
$6.93M 0.03%
109,046
-641
584
$6.92M 0.03%
48,564
-1,384
585
$6.86M 0.03%
354,182
+27,171
586
$6.77M 0.02%
33,008
-3,758
587
$6.71M 0.02%
405,210
-10,814
588
$6.68M 0.02%
256,648
-8,940
589
$6.68M 0.02%
48,534
-773
590
$6.66M 0.02%
173,832
-2,050
591
$6.66M 0.02%
50,422
-657
592
$6.6M 0.02%
427,671
-73,692
593
$6.58M 0.02%
153,644
-7,776
594
$6.58M 0.02%
73,270
-9,533
595
$6.58M 0.02%
+205,063
596
$6.53M 0.02%
275,829
-2,047
597
$6.52M 0.02%
444,245
-1,770
598
$6.5M 0.02%
316,077
-4,474
599
$6.47M 0.02%
347,527
-12,975
600
$6.4M 0.02%
137,889
+13,670
22 23
24
25 26