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
651
$8.3M 0.02%
28,479
-4,152
652
$8.23M 0.02%
45,282
-8,015
653
$8.16M 0.02%
2,158,504
+355,169
654
$8.11M 0.02%
224,100
+22,097
655
$8.1M 0.02%
164,292
-99,310
656
$8.06M 0.02%
95,392
-21,125
657
$8.04M 0.02%
250,769
-64,770
658
$8M 0.02%
256,079
-16,561
659
$7.97M 0.02%
125,161
-34,449
660
$7.92M 0.02%
127,482
+8,684
661
$7.84M 0.02%
80,754
-19,858
662
$7.78M 0.02%
351,070
-4,130
663
$7.78M 0.02%
86,953
-15,565
664
$7.62M 0.02%
109,888
-24,068
665
$7.58M 0.02%
97,569
-23,982
666
$7.51M 0.02%
124,576
-29,652
667
$7.46M 0.02%
452,469
-60,895
668
$7.37M 0.02%
58,708
-13,282
669
$7.35M 0.02%
213,740
-45,011
670
$7.32M 0.02%
248,580
-63,152
671
$7.32M 0.02%
635,473
-133,654
672
$7.31M 0.02%
130,553
-40,443
673
$7.25M 0.02%
93,537
-30,940
674
$7.23M 0.02%
483,806
+29,389
675
$7.22M 0.02%
203,288
-45,811
25 26
27
28 29