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
151
$40.1M 0.15%
1,080,866
+26,618
152
$40M 0.15%
936,708
+1,997
153
$39.9M 0.15%
192,221
-1,813
154
$39.7M 0.15%
787,222
-3,632
155
$39.4M 0.15%
306,273
-4,751
156
$39.4M 0.15%
1,314,420
+44,730
157
$39.2M 0.14%
92,343
-2,256
158
$39.1M 0.14%
248,594
-954
159
$39M 0.14%
225,996
-11,974
160
$38.9M 0.14%
504,551
-1,004
161
$38.9M 0.14%
229,827
-3,570
162
$38.6M 0.14%
982,358
+26,160
163
$38.5M 0.14%
243,447
+7,606
164
$38.4M 0.14%
567,830
-4,259
165
$38.3M 0.14%
531,311
-1,090
166
$38.2M 0.14%
475,166
+6,050
167
$37.9M 0.14%
449,965
+18,121
168
$37.9M 0.14%
396,027
+2,469
169
$37.6M 0.14%
466,610
+3,111
170
$37.5M 0.14%
302,457
-7,857
171
$37.4M 0.14%
981,620
+401,164
172
$37.4M 0.14%
376,216
-1,721
173
$37.3M 0.14%
432,436
-230,207
174
$37.3M 0.14%
611,284
+5,827
175
$37M 0.14%
2,853,992
-6,904
5 6
7
8 9