Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Est. Return 25.07%
This Quarter Est. Return
1 Year Est. Return
+25.07%
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
1
$903M 3.32%
10,188,980
-141,360
2
$799M 2.94%
6,833,781
+310,902
3
$790M 2.91%
16,738,440
-250,896
4
$465M 1.71%
2,809,179
-42,549
5
$439M 1.61%
7,507,080
-1,000
6
$381M 1.4%
3,197,195
+225,000
7
$333M 1.23%
2,397,304
+7,527
8
$311M 1.15%
1,325,351
-4,022
9
$301M 1.11%
1,946,279
-18,067
10
$301M 1.11%
5,131,640
+26,300
11
$297M 1.09%
3,677,886
-8,915
12
$280M 1.03%
1,573,207
+103,406
13
$279M 1.03%
2,774,264
-35,274
14
$264M 0.97%
744,580
-15,814
15
$260M 0.96%
2,511,962
+57,839
16
$232M 0.85%
1,154,811
-4,171
17
$228M 0.84%
3,858,972
-67,151
18
$223M 0.82%
921,417
+5,193
19
$217M 0.8%
9,277,129
+171,997
20
$216M 0.8%
5,387,559
-234,992
21
$215M 0.79%
4,029,984
-170,238
22
$207M 0.76%
3,892,294
-40,468
23
$206M 0.76%
7,522,382
-134,531
24
$205M 0.76%
1,667,726
+13,695
25
$201M 0.74%
676,641
-12,890
1
2 3 4 5