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
451
$18.4M 0.04%
265,578
-318,391
452
$18.4M 0.04%
131,821
+66,503
453
$18.4M 0.04%
639,340
-46,064
454
$18M 0.04%
1,347,302
+39,362
455
$18M 0.04%
78,754
-17,822
456
$17.9M 0.04%
123,534
-110,090
457
$17.6M 0.04%
82,128
-14,839
458
$17.6M 0.04%
420,817
-38,041
459
$17.6M 0.04%
252,337
-46,760
460
$17.6M 0.04%
354,769
-39,076
461
$17.6M 0.04%
246,686
+79,408
462
$17.5M 0.04%
240,561
-24,085
463
$17.5M 0.04%
133,827
-17,438
464
$17.4M 0.04%
216,258
-49,474
465
$17.2M 0.04%
291,941
-41,328
466
$17.2M 0.04%
231,827
-50,733
467
$17.1M 0.04%
85,032
-15,333
468
$16.9M 0.04%
102,767
-15,879
469
$16.9M 0.04%
168,590
-1,020
470
$16.9M 0.04%
83,428
+9,381
471
$16.8M 0.04%
105,382
-13,590
472
$16.8M 0.04%
147,081
+11,691
473
$16.7M 0.04%
677,313
-148,987
474
$16.7M 0.04%
118,331
-12,334
475
$16.6M 0.04%
864,406
-36,768
17 18
19
20 21