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
726
$1.04M ﹤0.01%
+8,418
727
$998K ﹤0.01%
36,480
-15,271
728
$992K ﹤0.01%
49,914
729
$966K ﹤0.01%
17,512
-467
730
$936K ﹤0.01%
14,454
731
$873K ﹤0.01%
11,500
-4,909
732
$868K ﹤0.01%
27,000
-2,831
733
$867K ﹤0.01%
226,340
-24,038
734
$850K ﹤0.01%
12,335
-45,271
735
$830K ﹤0.01%
23,247
-469
736
$791K ﹤0.01%
+19,393
737
$788K ﹤0.01%
18,969
738
$787K ﹤0.01%
+2,460
739
$787K ﹤0.01%
21,585
+784
740
$764K ﹤0.01%
13,700
+6,300
741
$763K ﹤0.01%
+15,439
742
$739K ﹤0.01%
159,371
+29,116
743
$734K ﹤0.01%
9,425
744
$710K ﹤0.01%
67,104
-7,858
745
$704K ﹤0.01%
+38,904
746
$687K ﹤0.01%
+14,823
747
$664K ﹤0.01%
+21,608
748
$653K ﹤0.01%
37,744
749
$644K ﹤0.01%
51,310
+14,797
750
$616K ﹤0.01%
+13,351
28 29
30
31 32