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
626
$9.13M 0.02%
262,686
-36,702
627
$9.1M 0.02%
68,632
-14,472
628
$9.09M 0.02%
131,805
-44,618
629
$9.09M 0.02%
314,468
-68,423
630
$9.07M 0.02%
317,878
-230,460
631
$9.07M 0.02%
21,935
-4,877
632
$8.99M 0.02%
199,556
+93,275
633
$8.93M 0.02%
80,730
-17,508
634
$8.91M 0.02%
384,244
+3,752
635
$8.76M 0.02%
69,933
-475
636
$8.75M 0.02%
32,591
-4,942
637
$8.74M 0.02%
+123,620
638
$8.69M 0.02%
767,204
-38,026
639
$8.65M 0.02%
17,736
-4,452
640
$8.64M 0.02%
104,191
-19,130
641
$8.54M 0.02%
155,249
-43,297
642
$8.54M 0.02%
661,147
-778,688
643
$8.53M 0.02%
49,616
-9,872
644
$8.5M 0.02%
195,873
-15,621
645
$8.49M 0.02%
164,795
-120,830
646
$8.49M 0.02%
+131,950
647
$8.42M 0.02%
198,578
-24,369
648
$8.42M 0.02%
+336,882
649
$8.4M 0.02%
366,365
+54,670
650
$8.4M 0.02%
15,308
+1,118
24 25
26
27 28