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
676
$3.76M 0.01%
303,553
-6,721
677
$3.74M 0.01%
148,136
-2,886
678
$3.67M 0.01%
30,735
-435
679
$3.67M 0.01%
193,256
-1,394
680
$3.62M 0.01%
101,685
+2,195
681
$3.6M 0.01%
168,652
-8,023
682
$3.47M 0.01%
266,116
-4,159
683
$3.46M 0.01%
79,718
-1,997
684
$3.4M 0.01%
84,523
-5,548
685
$3.4M 0.01%
189,964
-1,852
686
$3.27M 0.01%
100,606
-2,717
687
$3.21M 0.01%
24,299
-428
688
$3.18M 0.01%
71,029
-402
689
$3.09M 0.01%
468,541
-6,176
690
$3.04M 0.01%
106,840
-10,960
691
$3.01M 0.01%
141,325
-773,984
692
$2.83M 0.01%
149,437
-654,790
693
$2.72M 0.01%
79,700
+28,500
694
$2.72M 0.01%
88,049
-430
695
$2.72M 0.01%
109,720
-33,987
696
$2.57M 0.01%
125,335
-13,463
697
$2.52M 0.01%
91,684
-3,720
698
$2.46M 0.01%
66,610
-3,000
699
$2.44M 0.01%
+133,302
700
$2.43M 0.01%
131,184
-43,209
26 27
28
29 30