Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+15.26%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$27.2B
AUM Growth
+$3.14B
(+13%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
820
New
28
Increased
274
Reduced
480
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$75.9M |
| 2 |
Microsoft
MSFT
|
$36.4M |
| 3 |
Walt Disney
DIS
|
$27M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$26.8M |
| 5 |
Roku
ROKU
|
$19.8M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$39.1M |
| 2 |
C.H. Robinson
CHRW
|
$19.9M |
| 3 |
CELG
Celgene Corp
CELG
|
$17M |
| 4 |
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% |
