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
401
$22.1M 0.05%
84,073
-16,711
402
$21.8M 0.05%
123,470
+15,321
403
$21.8M 0.05%
240,039
-38,954
404
$21.8M 0.05%
319,464
+13,920
405
$21.8M 0.05%
1,698,826
-508,017
406
$21.7M 0.05%
254,168
-51,096
407
$21.7M 0.05%
224,660
-70,378
408
$21.7M 0.05%
109,940
-17,960
409
$21.6M 0.05%
364,702
-79,375
410
$21.5M 0.05%
109,592
+11,823
411
$21.4M 0.05%
570,276
+80,686
412
$21.4M 0.05%
149,013
+48,762
413
$21.2M 0.05%
611,612
-96,629
414
$21.2M 0.05%
346,800
-138,292
415
$21.2M 0.05%
222,245
-52,984
416
$21.1M 0.05%
165,548
-37,512
417
$21M 0.05%
108,822
-33,091
418
$20.9M 0.05%
366,840
-3,590
419
$20.9M 0.05%
388,674
-115,950
420
$20.9M 0.05%
4,435
-441
421
$20.9M 0.05%
885,596
+4,173
422
$20.8M 0.05%
305,522
-126,165
423
$20.7M 0.05%
558,138
-1,590
424
$20.7M 0.05%
101,985
-27,310
425
$20.6M 0.05%
439,361
+79,075
15 16
17
18 19