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
701
$6.14M 0.01%
100,951
-14,308
702
$6.1M 0.01%
161,985
-134,988
703
$5.99M 0.01%
438,567
-63,413
704
$5.9M 0.01%
104,902
-18,739
705
$5.84M 0.01%
127,512
-13,199
706
$5.81M 0.01%
480,267
-196,969
707
$5.79M 0.01%
+30,819
708
$5.79M 0.01%
180,572
-18,770
709
$5.75M 0.01%
52,487
-10,273
710
$5.74M 0.01%
56,324
-3,277
711
$5.68M 0.01%
45,726
-16,587
712
$5.67M 0.01%
190,913
-193,130
713
$5.57M 0.01%
57,293
-12,631
714
$5.51M 0.01%
153,980
-22,061
715
$5.45M 0.01%
159,517
-37,820
716
$5.41M 0.01%
93,488
-17,761
717
$5.38M 0.01%
147,007
-18,326
718
$5.32M 0.01%
57,364
-19,025
719
$5.23M 0.01%
145,747
+16,006
720
$5.2M 0.01%
124,292
-28,743
721
$5.18M 0.01%
107,569
-26,026
722
$5.17M 0.01%
109,756
-21,761
723
$5.03M 0.01%
512,589
+131,487
724
$4.94M 0.01%
180,899
-76,458
725
$4.74M 0.01%
22,468
-6,781
27 28
29
30 31