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
551
$11.9M 0.03%
422,282
+56,334
552
$11.8M 0.03%
83,335
-11,845
553
$11.7M 0.03%
371,819
-64,881
554
$11.7M 0.03%
313,052
+7,704
555
$11.6M 0.03%
598,445
+371,674
556
$11.6M 0.03%
116,268
-19,958
557
$11.6M 0.03%
62,410
+6,194
558
$11.5M 0.03%
109,722
-19,407
559
$11.5M 0.03%
428,561
-53,313
560
$11.5M 0.03%
229,198
-16,633
561
$11.5M 0.03%
25,288
-5,898
562
$11.5M 0.03%
37,022
-3,689
563
$11.4M 0.03%
64,845
-11,702
564
$11.4M 0.03%
32,882
-5,301
565
$11.4M 0.03%
63,323
-14,005
566
$11.4M 0.03%
143,970
-28,617
567
$11.2M 0.02%
189,861
568
$11.2M 0.02%
234,616
+32,815
569
$11.2M 0.02%
67,643
-35,453
570
$11.2M 0.02%
293,056
-45,726
571
$11.2M 0.02%
105,971
-12,909
572
$11.1M 0.02%
26,613
-8,384
573
$11M 0.02%
265,362
-69,288
574
$11M 0.02%
119,886
-6,467
575
$11M 0.02%
150,487
+148,644
21 22
23
24 25