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
51
$180M 0.4%
376,986
-75,962
52
$176M 0.39%
3,269,796
-726,895
53
$173M 0.38%
578,489
-28,578
54
$170M 0.37%
3,213,226
-606,770
55
$168M 0.37%
2,488,118
-214,580
56
$168M 0.37%
3,007,325
+508,678
57
$167M 0.37%
690,547
-49,245
58
$166M 0.37%
682,548
-145,873
59
$166M 0.36%
2,365,795
-345,981
60
$165M 0.36%
3,124,395
-569,227
61
$165M 0.36%
1,259,394
+136,822
62
$164M 0.36%
660,899
+32,137
63
$159M 0.35%
1,132,732
-45,305
64
$156M 0.34%
5,040,837
+1,360,772
65
$156M 0.34%
3,670,405
+324,933
66
$152M 0.34%
425,469
-58,756
67
$151M 0.33%
6,567,260
-883,155
68
$150M 0.33%
545,366
-112,189
69
$144M 0.32%
899,255
+270,467
70
$144M 0.32%
815,183
-82,120
71
$143M 0.32%
1,202,183
-259,983
72
$143M 0.32%
1,816,737
+34,764
73
$142M 0.31%
1,145,474
-70,460
74
$142M 0.31%
1,771,598
+271,141
75
$141M 0.31%
1,392,822
-338,646
1 2
3
4 5