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
751
$567K ﹤0.01%
6,371
+234
752
$536K ﹤0.01%
10,757
+412
753
$536K ﹤0.01%
11,055
754
$529K ﹤0.01%
6,432
+221
755
$524K ﹤0.01%
6,253
756
$521K ﹤0.01%
27,412
+119
757
$516K ﹤0.01%
5,803
-83
758
$509K ﹤0.01%
14,319
-121
759
$506K ﹤0.01%
6,148
+229
760
$494K ﹤0.01%
+18,000
761
$465K ﹤0.01%
247,447
+2,503
762
$438K ﹤0.01%
33,500
763
$433K ﹤0.01%
39,164
+1,884
764
$430K ﹤0.01%
6,102
+224
765
$425K ﹤0.01%
71,142
+11,382
766
$419K ﹤0.01%
34,738
-700
767
$399K ﹤0.01%
+31,251
768
$395K ﹤0.01%
2,443
+74
769
$383K ﹤0.01%
33,633
770
$382K ﹤0.01%
18,273
+186
771
$372K ﹤0.01%
45,870
-880
772
$372K ﹤0.01%
3,261
773
$341K ﹤0.01%
110,814
+7,673
774
$326K ﹤0.01%
179,413
-132,545
775
$322K ﹤0.01%
55,281
+3,979
29 30
31
32 33