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
726
$4.74M 0.01%
107,685
+26,128
727
$4.38M 0.01%
233,559
-96,941
728
$4.34M 0.01%
71,687
-13,634
729
$4.33M 0.01%
108,498
+15,606
730
$4.3M 0.01%
61,628
+14,951
731
$4.28M 0.01%
34,020
+264
732
$4.26M 0.01%
219,671
+3,454
733
$4.17M 0.01%
162,129
+5,117
734
$4.15M 0.01%
19,675
-20,978
735
$4.1M 0.01%
413,030
736
$4.08M 0.01%
55,247
-9,332
737
$3.98M 0.01%
751,034
-70,474
738
$3.94M 0.01%
43,704
+10,776
739
$3.9M 0.01%
165,773
-764,653
740
$3.88M 0.01%
131,096
-35,766
741
$3.86M 0.01%
176,841
+20,110
742
$3.84M 0.01%
118,637
-24,485
743
$3.81M 0.01%
165,135
+1,386
744
$3.75M 0.01%
138,360
-15,519
745
$3.74M 0.01%
43,513
-2,957
746
$3.65M 0.01%
59,790
-9,640
747
$3.6M 0.01%
79,951
-16,458
748
$3.49M 0.01%
77,401
+2,335
749
$3.49M 0.01%
81,607
+30,851
750
$3.42M 0.01%
93,024
-13,614
28 29
30
31 32