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
251
$41.9M 0.09%
802,059
+129,294
252
$41.7M 0.09%
500,054
-22,439
253
$41.7M 0.09%
229,321
-11,205
254
$41.5M 0.09%
+841,090
255
$41.2M 0.09%
862,985
-87,235
256
$41M 0.09%
204,621
-14,750
257
$41M 0.09%
1,890,378
-655,632
258
$41M 0.09%
3,699,680
-706,201
259
$41M 0.09%
211,710
-24,612
260
$40M 0.09%
512,438
+51,424
261
$39.7M 0.09%
645,730
-39,207
262
$39.6M 0.09%
500,293
-7,329
263
$39.3M 0.09%
464,972
-92,070
264
$39.1M 0.09%
523,949
-123,528
265
$39M 0.09%
917,000
-104,239
266
$38.8M 0.09%
295,304
-6,765
267
$38.4M 0.08%
206,353
-36,810
268
$38M 0.08%
136,416
-30,333
269
$38M 0.08%
406,373
-89,214
270
$37.9M 0.08%
962,608
+421,167
271
$37.4M 0.08%
55,031
-17,735
272
$37.4M 0.08%
592,256
-2,870
273
$37.3M 0.08%
2,372,856
-62,872
274
$37.3M 0.08%
174,757
-5,915
275
$37.2M 0.08%
219,453
-6,990
9 10
11
12 13