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
626
$5.49M 0.02%
108,799
-2,338
627
$5.45M 0.02%
124,121
-4,697
628
$5.4M 0.02%
103,823
-4,913
629
$5.39M 0.02%
172,490
-1,753
630
$5.37M 0.02%
237,748
-28,807
631
$5.37M 0.02%
6,952
-175
632
$5.36M 0.02%
92,836
-3,060
633
$5.35M 0.02%
41,814
+733
634
$5.34M 0.02%
110,334
-1,119
635
$5.33M 0.02%
133,426
-2,486
636
$5.25M 0.02%
56,055
-997
637
$5.24M 0.02%
74,128
+792
638
$5.19M 0.02%
153,074
-3,223
639
$5.1M 0.02%
274,480
+6,630
640
$5.07M 0.02%
174,911
-4,352
641
$4.96M 0.02%
67,495
-1,479
642
$4.93M 0.02%
103,969
-105,463
643
$4.9M 0.02%
276,453
-6,666
644
$4.86M 0.02%
102,727
-1,177
645
$4.85M 0.02%
85,352
-54,249
646
$4.83M 0.02%
179,574
-30,597
647
$4.75M 0.02%
107,122
-20,982
648
$4.71M 0.02%
180,288
-29,000
649
$4.67M 0.02%
9,259
+36
650
$4.63M 0.02%
100,841
-108
24 25
26
27 28