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
526
$13.1M 0.03%
43,925
-10,218
527
$13.1M 0.03%
96,588
-19,631
528
$13M 0.03%
100,299
-27,108
529
$13M 0.03%
95,950
-19,459
530
$12.9M 0.03%
395,805
-35,396
531
$12.9M 0.03%
58,237
-10,868
532
$12.8M 0.03%
91,000
-29,315
533
$12.8M 0.03%
1,093,239
-214,055
534
$12.7M 0.03%
77,998
-14,568
535
$12.7M 0.03%
69,839
-17,946
536
$12.6M 0.03%
598,527
-196,090
537
$12.6M 0.03%
4,115,605
+431,597
538
$12.6M 0.03%
216,543
-29,995
539
$12.5M 0.03%
92,665
-2,826
540
$12.5M 0.03%
858,861
-170,684
541
$12.5M 0.03%
41,956
-10,478
542
$12.4M 0.03%
159,903
-21,540
543
$12.4M 0.03%
179,026
-25,159
544
$12.3M 0.03%
159,177
-35,527
545
$12.3M 0.03%
400,082
-33,217
546
$12.2M 0.03%
58,803
-10,960
547
$12.1M 0.03%
1,034,092
-192,929
548
$12M 0.03%
636,381
+12,863
549
$12M 0.03%
110,911
-81,121
550
$11.9M 0.03%
129,776
-27,920
20 21
22
23 24