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
26
$263M 0.58%
3,035,970
-332,986
27
$260M 0.57%
4,394,093
-430,296
28
$259M 0.57%
1,029,482
-223,766
29
$245M 0.54%
8,032,125
+480,099
30
$240M 0.53%
4,847,608
-326,996
31
$236M 0.52%
973,995
-38,863
32
$234M 0.52%
783,044
-154,678
33
$232M 0.51%
6,317,575
-887,042
34
$229M 0.51%
4,439,464
+84,257
35
$222M 0.49%
10,255,041
-111,063
36
$221M 0.49%
626,515
-33,007
37
$215M 0.47%
4,676,583
-606,297
38
$214M 0.47%
2,878,374
-327,825
39
$214M 0.47%
1,159,504
-276,667
40
$213M 0.47%
733,073
-45,276
41
$207M 0.46%
452,375
-107,142
42
$201M 0.44%
1,814,570
-66,440
43
$201M 0.44%
1,859,108
-156,245
44
$199M 0.44%
1,105,302
+126,008
45
$197M 0.43%
928,028
-152,773
46
$194M 0.43%
5,331,137
-576,667
47
$190M 0.42%
6,275,130
-850,460
48
$188M 0.41%
2,480,956
+148,329
49
$183M 0.4%
8,104,989
-2,788,765
50
$181M 0.4%
1,273,559
-198,751
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