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
601
$6.37M 0.02%
+296,430
602
$6.31M 0.02%
114,924
-2,791
603
$6.28M 0.02%
119,523
+681
604
$6.25M 0.02%
258,332
-28,056
605
$6.23M 0.02%
49,440
-291
606
$6.23M 0.02%
47,351
+11
607
$6.2M 0.02%
288,325
-8,172
608
$6.16M 0.02%
70,908
-2,027
609
$6.14M 0.02%
184,628
-3,194
610
$6.1M 0.02%
50,000
+15,000
611
$6.04M 0.02%
143,422
-5,241
612
$5.98M 0.02%
78,137
-39,681
613
$5.97M 0.02%
320,398
-8,449
614
$5.92M 0.02%
138,255
-1,079
615
$5.9M 0.02%
158,715
-2,621
616
$5.84M 0.02%
206,516
-9,620
617
$5.83M 0.02%
111,621
+462
618
$5.78M 0.02%
228,357
-3,925
619
$5.74M 0.02%
53,791
620
$5.71M 0.02%
128,501
-5,084
621
$5.54M 0.02%
118,711
-653
622
$5.53M 0.02%
42,612
+241
623
$5.53M 0.02%
103,290
-3,471
624
$5.53M 0.02%
61,351
-18
625
$5.51M 0.02%
172,267
-6,280
23 24
25
26 27