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%
2 Consumer Discretionary 13.5%
3 Healthcare 12.3%
4 Financials 10.54%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$29.8M 0.07%
165,651
-30,719
327
$29.8M 0.07%
731,891
-50,858
328
$29.6M 0.07%
891,810
-205,635
329
$29.5M 0.07%
504,291
-91,772
330
$29.4M 0.06%
206,259
-5,730
331
$29.4M 0.06%
248,911
+141,468
332
$29.3M 0.06%
899,250
-197,081
333
$29.2M 0.06%
460,110
-110,501
334
$29.2M 0.06%
213,198
-80,523
335
$29.1M 0.06%
269,508
-59,113
336
$29M 0.06%
516,210
-111,882
337
$28.9M 0.06%
269,984
+226,596
338
$28.8M 0.06%
+674,331
339
$28.3M 0.06%
221,296
-59,911
340
$28.3M 0.06%
927,162
-782,788
341
$27.6M 0.06%
353,737
-60,159
342
$27.6M 0.06%
563,453
+2,998
343
$27.6M 0.06%
229,188
-54,306
344
$27.5M 0.06%
374,125
+65,337
345
$27.4M 0.06%
514,524
-43,525
346
$27.4M 0.06%
546,760
-103,163
347
$27.3M 0.06%
950,684
-69,960
348
$27.1M 0.06%
403,935
+1,980
349
$27.1M 0.06%
203,578
+6,728
350
$26.7M 0.06%
500,986
+4,051
12 13
14
15 16