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
576
$11M 0.02%
509,489
-43,011
577
$10.8M 0.02%
266,390
-380,308
578
$10.7M 0.02%
217,300
-43,271
579
$10.6M 0.02%
60,286
-32,787
580
$10.5M 0.02%
277,192
+33,619
581
$10.3M 0.02%
76,617
-7,600
582
$10.3M 0.02%
33,502
-10,272
583
$10.3M 0.02%
176,483
-43,133
584
$10.3M 0.02%
40,162
-9,105
585
$10.3M 0.02%
187,520
586
$10.2M 0.02%
125,785
-33,439
587
$10.2M 0.02%
207,665
-47,033
588
$10.1M 0.02%
101,150
-17,932
589
$10.1M 0.02%
95,286
-35,861
590
$10.1M 0.02%
228,557
-67,882
591
$10.1M 0.02%
61,259
-4,509
592
$10.1M 0.02%
101,989
-14,930
593
$10M 0.02%
38,369
-9,751
594
$9.99M 0.02%
46,908
-310
595
$9.97M 0.02%
245,073
-17,307
596
$9.97M 0.02%
244,909
-28,575
597
$9.85M 0.02%
71,664
-9,042
598
$9.83M 0.02%
90,310
-71,680
599
$9.76M 0.02%
137,763
-7,574
600
$9.76M 0.02%
+272,332
22 23
24
25 26