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
426
$20.6M 0.05%
132,669
-39,268
427
$20.5M 0.05%
149,064
-41,188
428
$20.5M 0.05%
1,441,610
+595,755
429
$20.4M 0.04%
411,150
-530
430
$20.2M 0.04%
1,453,869
+3,702
431
$20.2M 0.04%
240,610
-1,730
432
$20.1M 0.04%
62,027
-1,642
433
$19.8M 0.04%
173,991
-26,564
434
$19.8M 0.04%
679,049
+20,595
435
$19.7M 0.04%
238,432
-26,277
436
$19.6M 0.04%
107,229
-8,279
437
$19.6M 0.04%
336,435
-47,709
438
$19.2M 0.04%
393,095
-102,795
439
$19.2M 0.04%
83,688
+31,821
440
$19.2M 0.04%
311,384
-37,538
441
$19.2M 0.04%
205,545
-8,227
442
$19.1M 0.04%
160,028
-28,890
443
$19M 0.04%
1,425,840
-119,762
444
$18.9M 0.04%
253,234
-18,517
445
$18.8M 0.04%
31,988
-5,490
446
$18.6M 0.04%
275,685
-6,510
447
$18.6M 0.04%
164,804
-43,479
448
$18.5M 0.04%
1,261,566
-545,572
449
$18.5M 0.04%
83,366
+23,033
450
$18.4M 0.04%
203,136
-5,245
16 17
18
19 20