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
276
$37.1M 0.08%
217,238
-5,300
277
$37.1M 0.08%
367,893
-11,859
278
$37M 0.08%
300,695
+12,340
279
$36.9M 0.08%
554,376
-183,664
280
$36.6M 0.08%
185,744
-41,187
281
$36.4M 0.08%
137,908
-28,949
282
$36.3M 0.08%
369,783
-142,928
283
$36.1M 0.08%
755,320
-102,832
284
$35.7M 0.08%
490,673
-50,595
285
$35.7M 0.08%
212,009
-32,398
286
$35.7M 0.08%
131,970
-800
287
$35.3M 0.08%
877,889
+2,477
288
$35.3M 0.08%
418,824
+60,110
289
$35.1M 0.08%
108,285
-23,508
290
$35.1M 0.08%
226,610
-49,453
291
$34.7M 0.08%
172,224
-43,839
292
$34.6M 0.08%
245,955
-104,856
293
$34.5M 0.08%
251,236
-23,819
294
$34.3M 0.08%
302,172
-803
295
$34M 0.07%
215,752
-31,777
296
$33.9M 0.07%
513,588
+1,332
297
$33.7M 0.07%
661,436
-16,518
298
$33.6M 0.07%
399,871
-89,330
299
$33.6M 0.07%
969,168
-228,420
300
$33.4M 0.07%
28,925
-3,984
10 11
12
13 14