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
351
$26.7M 0.06%
1,303,936
-21,082
352
$26.5M 0.06%
382,325
-11,803
353
$26.4M 0.06%
324,661
-51,948
354
$26.1M 0.06%
626,196
-491,571
355
$26M 0.06%
206,295
-25,827
356
$25.9M 0.06%
173,091
-31,504
357
$25.8M 0.06%
206,490
+27,004
358
$25.7M 0.06%
194,767
-280
359
$25.6M 0.06%
63,498
-17,203
360
$25.6M 0.06%
156,963
-39,092
361
$25.5M 0.06%
602,443
+382,091
362
$25.5M 0.06%
82,139
-21,571
363
$25.5M 0.06%
875,060
+9,411
364
$25.4M 0.06%
59,832
-12,877
365
$25.1M 0.06%
267,676
-40,793
366
$25M 0.06%
441,880
+57,476
367
$24.9M 0.05%
202,485
+22,799
368
$24.9M 0.05%
80,974
-17,110
369
$24.7M 0.05%
195,069
-43,971
370
$24.7M 0.05%
160,703
-15,221
371
$24.6M 0.05%
309,782
-110,495
372
$24.5M 0.05%
318,435
-283,134
373
$24.5M 0.05%
107,853
-20,847
374
$24.4M 0.05%
287,891
-47,000
375
$24.4M 0.05%
396,704
-80,320
13 14
15
16 17