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
176
$37M 0.14%
194,384
+3,167
177
$36.9M 0.14%
359,713
-16,996
178
$36.8M 0.14%
504,510
+32,621
179
$36.6M 0.13%
51,973
-868
180
$36.6M 0.13%
906,642
-45,355
181
$36.6M 0.13%
391,221
+46,252
182
$36.3M 0.13%
455,739
-46,778
183
$36.3M 0.13%
786,160
-7,560
184
$36.3M 0.13%
322,693
-717
185
$36.2M 0.13%
408,838
-7,425
186
$36.1M 0.13%
849,819
-14,745
187
$35.9M 0.13%
1,815,300
-23,000
188
$35.8M 0.13%
500,695
-1,138
189
$35.8M 0.13%
453,277
+3,475
190
$35.8M 0.13%
1,794,592
+26,648
191
$35.7M 0.13%
446,810
-2,247
192
$35.5M 0.13%
983,512
-4,302
193
$34.8M 0.13%
313,242
-8,995
194
$34.6M 0.13%
377,812
-27,132
195
$34.6M 0.13%
194,294
-1,987
196
$34.6M 0.13%
615,413
+35,026
197
$34.5M 0.13%
407,172
+23,549
198
$34.4M 0.13%
247,432
-72,284
199
$34.1M 0.13%
243,030
-1,700
200
$33.9M 0.12%
247,711
-358
6 7
8
9 10