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
$45.4B
AUM Growth
-$4.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$101M
3
+$78.8M
4
JD icon
JD.com
JD
+$52.4M
5
SHW icon
Sherwin-Williams
SHW
+$50M

Top Sells

1
+$317M
2
+$302M
3
+$241M
4
MSFT icon
Microsoft
MSFT
+$236M
5
AMZN icon
Amazon
AMZN
+$207M

Sector Composition

1 Technology 21.02%
2 Consumer Discretionary 13.5%
3 Healthcare 12.3%
4 Financials 10.54%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49.6M 0.11%
280,572
-33,738
227
$48.3M 0.11%
96,893
-11,309
228
$48.1M 0.11%
130,194
-5,841
229
$47.2M 0.1%
638,297
+277,641
230
$46.8M 0.1%
184,347
+5,397
231
$46.7M 0.1%
191,363
-38,019
232
$46.4M 0.1%
203,622
-40,148
233
$45.7M 0.1%
162,250
-43,811
234
$45.7M 0.1%
2,505,240
-124,352
235
$45.5M 0.1%
473,920
-37,648
236
$45.4M 0.1%
405,620
-84,757
237
$45.3M 0.1%
248,087
-13,298
238
$44.7M 0.1%
295,414
+58,333
239
$44.3M 0.1%
157,185
-588
240
$44.3M 0.1%
1,104,602
-1,422,891
241
$44M 0.1%
414,333
+48,423
242
$43.7M 0.1%
360,515
-79,839
243
$43.2M 0.1%
442,104
-86,706
244
$43.2M 0.1%
307,982
+87,571
245
$42.8M 0.09%
1,099,034
+255,158
246
$42.5M 0.09%
151,253
-38,979
247
$42.3M 0.09%
311,231
-65,228
248
$42.3M 0.09%
311,356
-191,465
249
$42.1M 0.09%
177,217
-43,304
250
$41.9M 0.09%
1,057,576
-227,208
8 9
10
11 12