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
51
$104M 0.38%
582,411
+4,031
52
$103M 0.38%
1,809,916
+212
53
$102M 0.38%
584,607
+304
54
$100M 0.37%
1,052,713
-6,911
55
$99.8M 0.37%
531,747
-5,523
56
$99.1M 0.36%
1,239,826
-67,276
57
$98.2M 0.36%
406,961
+1,578
58
$97.5M 0.36%
916,437
+8,272
59
$97M 0.36%
516,713
-45,402
60
$96.6M 0.36%
551,751
+5,496
61
$95.8M 0.35%
580,072
+684
62
$94.3M 0.35%
1,122,550
-677
63
$93.8M 0.35%
591,523
-5,884
64
$93.2M 0.34%
926,968
-10,729
65
$93M 0.34%
852,032
-8,468
66
$91.3M 0.34%
878,860
-27,654
67
$89.7M 0.33%
1,869,164
-46,748
68
$88.6M 0.33%
1,105,879
+31,874
69
$87.2M 0.32%
1,643,979
-141
70
$85.7M 0.32%
817,274
-3,917
71
$85.3M 0.31%
518,926
-6,979
72
$83.9M 0.31%
1,134,192
-63,621
73
$81.9M 0.3%
329,817
-584
74
$79.4M 0.29%
407,468
+3,649
75
$79.3M 0.29%
597,350
-6,858
1 2
3
4 5