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
101
$60.5M 0.22%
379,036
-10,993
102
$59.6M 0.22%
229,980
+7,636
103
$58.6M 0.22%
1,188,399
+30,915
104
$58.6M 0.22%
1,098,039
-40,506
105
$57.2M 0.21%
1,308,746
+3,051
106
$56.6M 0.21%
297,452
-43,644
107
$56.5M 0.21%
312,256
+269
108
$56.3M 0.21%
284,269
-830
109
$56M 0.21%
526,822
+95,269
110
$55.5M 0.2%
399,407
-9,801
111
$55.4M 0.2%
1,270,303
-13,506
112
$55.1M 0.2%
974,978
-147,285
113
$54.7M 0.2%
226,827
-1,424
114
$54.1M 0.2%
294,798
+6,610
115
$53.8M 0.2%
1,078,025
-13,908
116
$52.6M 0.19%
508,361
-10,001
117
$52.4M 0.19%
1,494,565
-24,227
118
$51.9M 0.19%
1,077,180
+342,161
119
$51.3M 0.19%
268,131
-16,422
120
$50.3M 0.19%
540,900
-2,638
121
$49.5M 0.18%
590,963
+2,365
122
$49.4M 0.18%
1,989,366
-4,479
123
$47.8M 0.18%
547,072
-194,542
124
$47.6M 0.18%
706,754
+5,932
125
$47.4M 0.17%
340,754
-4,035
3 4
5
6 7