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
201
$33.8M 0.12%
2,407,750
+91,100
202
$33.8M 0.12%
154,449
-2,462
203
$33.7M 0.12%
542,124
+39,052
204
$33.7M 0.12%
235,855
-1,956
205
$33.6M 0.12%
415,542
-2,098
206
$33.6M 0.12%
137,992
+1,318
207
$33.5M 0.12%
870,621
+11,580
208
$33.1M 0.12%
197,365
-1,126
209
$33.1M 0.12%
1,153,599
+95,395
210
$32.9M 0.12%
350,101
-3,054
211
$32.8M 0.12%
659,131
-17,330
212
$32.7M 0.12%
758,424
+975
213
$32.6M 0.12%
354,539
-987
214
$32.4M 0.12%
515,379
-333
215
$31.7M 0.12%
1,348,688
-58,968
216
$31.5M 0.12%
299,379
+18,568
217
$31.2M 0.11%
1,053,592
+29,388
218
$30.9M 0.11%
117,819
-3,919
219
$30.9M 0.11%
254,740
+39,571
220
$30.8M 0.11%
409,950
-24,740
221
$30.6M 0.11%
633,530
-160,695
222
$30.6M 0.11%
241,612
+13,156
223
$30.3M 0.11%
254,060
+763
224
$30M 0.11%
370,170
-1,840
225
$29.9M 0.11%
287,241
-1,826
7 8
9
10 11