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
76
$78.7M 0.29%
453,202
+17,727
77
$76.4M 0.28%
854,250
-15,265
78
$75.3M 0.28%
690,229
79
$74.4M 0.27%
453,380
+326
80
$73.2M 0.27%
247,784
-800
81
$72.4M 0.27%
457,432
+2,846
82
$72M 0.27%
1,461,494
-9,106
83
$71.2M 0.26%
1,488,360
+43,561
84
$69.1M 0.25%
600,029
-341
85
$68.4M 0.25%
631,443
-4,771
86
$66.7M 0.25%
1,046,477
-15,276
87
$66.4M 0.24%
3,211,320
+789,840
88
$65M 0.24%
37,578
-796
89
$64.8M 0.24%
1,262,177
+30,546
90
$64.3M 0.24%
261,290
-4,036
91
$64.1M 0.24%
484,126
-45,054
92
$64M 0.24%
65,209
-2,174
93
$63.6M 0.23%
943,385
-23,230
94
$62.6M 0.23%
827,452
+49,617
95
$62.6M 0.23%
384,540
-13,697
96
$62.5M 0.23%
318,528
+9,401
97
$61.6M 0.23%
484,396
+6,319
98
$61.6M 0.23%
1,282,799
-8,579
99
$61.2M 0.23%
554,692
-650
100
$61M 0.22%
439,570
+53,230
2 3
4
5 6