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
301
$33.3M 0.07%
221,685
-33,008
302
$33.1M 0.07%
857,756
-205,157
303
$33M 0.07%
222,348
-48,968
304
$33M 0.07%
579,738
+57,997
305
$32.7M 0.07%
101,437
-20,123
306
$32.5M 0.07%
711,142
-36,992
307
$32M 0.07%
223,233
-44,091
308
$31.8M 0.07%
157,260
-45,846
309
$31.6M 0.07%
555,695
-35,337
310
$31.5M 0.07%
461,293
+48,486
311
$31.2M 0.07%
116,801
+3,762
312
$31.1M 0.07%
1,955,727
-137,145
313
$30.9M 0.07%
336,000
+150,000
314
$30.8M 0.07%
236,948
+28,530
315
$30.8M 0.07%
234,940
+201,130
316
$30.7M 0.07%
563,548
-131,377
317
$30.5M 0.07%
822,183
+28,256
318
$30.5M 0.07%
1,016,386
+28,048
319
$30.4M 0.07%
689,473
-52,802
320
$30.3M 0.07%
346,639
-64,794
321
$30.2M 0.07%
289,855
-34,851
322
$30.2M 0.07%
+276,320
323
$30.1M 0.07%
660,836
-51,810
324
$30.1M 0.07%
61,381
-12,427
325
$30M 0.07%
342,909
-52,604
11 12
13
14 15