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
701
$2.36M 0.01%
68,750
-3,650
702
$2.28M 0.01%
60,771
-270
703
$2.16M 0.01%
63,218
+330
704
$2.15M 0.01%
50,922
-363
705
$2.07M 0.01%
+83,339
706
$1.9M 0.01%
132,978
-1,524
707
$1.89M 0.01%
27,901
-1,876
708
$1.86M 0.01%
52,900
-32,450
709
$1.84M 0.01%
243,518
+428
710
$1.83M 0.01%
59,984
+11,694
711
$1.73M 0.01%
100,139
+128
712
$1.64M 0.01%
27,625
-65
713
$1.63M 0.01%
19,394
-63
714
$1.53M 0.01%
49,141
+6,530
715
$1.51M 0.01%
188,398
+22,970
716
$1.51M 0.01%
5
+1
717
$1.5M 0.01%
752,418
-6,105
718
$1.39M 0.01%
22,481
719
$1.37M 0.01%
36,645
720
$1.37M 0.01%
25,890
+9,988
721
$1.32M ﹤0.01%
180,543
722
$1.27M ﹤0.01%
+53,217
723
$1.21M ﹤0.01%
13,067
-200
724
$1.09M ﹤0.01%
37,166
+256
725
$1.08M ﹤0.01%
6,000
27 28
29
30 31