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
651
$4.6M 0.02%
39,235
+5,556
652
$4.59M 0.02%
215,768
-246,515
653
$4.5M 0.02%
126,231
-1,851
654
$4.41M 0.02%
405,614
+38,912
655
$4.38M 0.02%
97,824
-1,610
656
$4.36M 0.02%
154,257
-4,764
657
$4.27M 0.02%
54,374
+63
658
$4.23M 0.02%
88,078
-2,017
659
$4.23M 0.02%
39,752
-1,097
660
$4.18M 0.02%
27,543
-418
661
$4.15M 0.02%
80,952
-688
662
$4.14M 0.02%
164,615
-3,413
663
$4.1M 0.02%
114,938
-984
664
$4.09M 0.02%
185,486
-3,793
665
$4.07M 0.02%
353,653
-15,474
666
$4.04M 0.01%
+112,685
667
$4.04M 0.01%
33,425
-1,223
668
$4.01M 0.01%
543,222
+967
669
$4M 0.01%
109,022
-277
670
$4M 0.01%
198,361
+10,686
671
$3.98M 0.01%
94,136
-7,969
672
$3.95M 0.01%
48,237
-2,283
673
$3.92M 0.01%
83,302
-1,253
674
$3.85M 0.01%
45,058
-53
675
$3.77M 0.01%
665,669
-11,730
25 26
27
28 29