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
601
$9.74M 0.02%
143,770
+1,779
602
$9.71M 0.02%
107,705
-33,234
603
$9.69M 0.02%
67,504
-17,502
604
$9.68M 0.02%
118,581
-19,918
605
$9.67M 0.02%
204,405
+5,373
606
$9.63M 0.02%
192,493
-88,279
607
$9.59M 0.02%
438,587
-134,474
608
$9.56M 0.02%
99,565
-10,346
609
$9.55M 0.02%
3,061
+11
610
$9.44M 0.02%
38,357
-8,932
611
$9.43M 0.02%
285,746
-11,675
612
$9.42M 0.02%
51,675
-13,166
613
$9.37M 0.02%
72,902
-12,154
614
$9.36M 0.02%
32,569
-7,349
615
$9.36M 0.02%
384,718
-61,670
616
$9.35M 0.02%
56,262
-17,312
617
$9.24M 0.02%
5,056
-708
618
$9.22M 0.02%
16,136
-2,119
619
$9.22M 0.02%
200,709
+16,929
620
$9.21M 0.02%
561,140
-118,421
621
$9.21M 0.02%
294,974
+36,971
622
$9.2M 0.02%
635,300
-1,420
623
$9.2M 0.02%
121,544
-21,979
624
$9.2M 0.02%
32,981
-7,137
625
$9.18M 0.02%
39,916
-10,143
23 24
25
26 27