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
126
$46.5M 0.17%
701,732
+5,551
127
$46.5M 0.17%
698,373
-11,646
128
$46.1M 0.17%
310,794
-2,484
129
$45.9M 0.17%
129,936
+3,918
130
$45.2M 0.17%
367,970
-9,619
131
$45.1M 0.17%
1,189,059
-18,224
132
$44.5M 0.16%
3,881,695
-78,638
133
$44.2M 0.16%
242,149
-93,050
134
$43.6M 0.16%
163,111
-1,924
135
$43.3M 0.16%
1,220,377
-23,046
136
$43.3M 0.16%
245,834
-1,194
137
$43M 0.16%
298,833
+5,373
138
$42.9M 0.16%
381,290
-1,444
139
$42.7M 0.16%
2,692,232
+163,036
140
$42.5M 0.16%
586,764
+47,521
141
$42.4M 0.16%
928,755
-4,618
142
$42.3M 0.16%
1,009,962
-6,822
143
$42.1M 0.15%
673,051
-14,258
144
$41.9M 0.15%
146,841
+897
145
$41.2M 0.15%
177,024
-1,469
146
$40.5M 0.15%
774,857
-19,913
147
$40.5M 0.15%
541,482
-5,740
148
$40.4M 0.15%
460,773
-3,708
149
$40.4M 0.15%
275,181
+212
150
$40.1M 0.15%
215,005
-2,941
4 5
6
7 8