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
376
$24.3M 0.05%
224,849
-36,464
377
$24.1M 0.05%
466,623
-157,627
378
$24.1M 0.05%
269,843
-63,197
379
$24M 0.05%
377,097
-80,794
380
$23.8M 0.05%
738,665
-47,810
381
$23.6M 0.05%
197,362
-43,907
382
$23.6M 0.05%
304,510
-61,034
383
$23.4M 0.05%
146,937
-7,646
384
$23.4M 0.05%
131,782
-27,928
385
$23.3M 0.05%
170,040
-69,833
386
$23.3M 0.05%
861,452
-292,046
387
$23.3M 0.05%
553,532
-118,488
388
$23.2M 0.05%
151,909
+3,030
389
$22.9M 0.05%
1,056,592
+24,982
390
$22.8M 0.05%
278,058
-50,306
391
$22.7M 0.05%
151,026
+6,761
392
$22.7M 0.05%
378,484
-82,648
393
$22.6M 0.05%
53,925
-11,102
394
$22.6M 0.05%
973,699
-237,484
395
$22.6M 0.05%
103,875
-8,241
396
$22.5M 0.05%
200,101
-31,945
397
$22.5M 0.05%
170,637
+55,802
398
$22.3M 0.05%
326,960
-40,216
399
$22.2M 0.05%
578,579
-37,394
400
$22.1M 0.05%
777,450
-177,950
14 15
16
17 18