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
676
$7.06M 0.02%
22,669
-4,210
677
$7.03M 0.02%
112,865
+11,298
678
$7.01M 0.02%
266,042
-38,810
679
$6.99M 0.02%
61,903
+7,253
680
$6.97M 0.02%
72,334
-10,974
681
$6.9M 0.02%
110,942
-38,816
682
$6.85M 0.02%
48,957
-8,205
683
$6.81M 0.02%
37,715
-5,552
684
$6.8M 0.02%
274,633
-16,917
685
$6.8M 0.02%
216,008
+14,775
686
$6.73M 0.01%
173,152
-15,094
687
$6.7M 0.01%
79,256
-24,735
688
$6.65M 0.01%
119,095
-9,708
689
$6.62M 0.01%
10,624
-1,162
690
$6.61M 0.01%
163,807
+36,296
691
$6.6M 0.01%
103,695
-26,406
692
$6.59M 0.01%
179,235
-197,005
693
$6.58M 0.01%
247,371
+5,946
694
$6.52M 0.01%
101,742
-9,061
695
$6.44M 0.01%
48,078
-10,292
696
$6.43M 0.01%
58,746
-152,190
697
$6.39M 0.01%
261,721
-79,031
698
$6.31M 0.01%
103,182
-19,348
699
$6.24M 0.01%
162,171
-20,116
700
$6.16M 0.01%
241,141
-43,749
26 27
28
29 30