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
751
$3.38M 0.01%
54,752
+630
752
$3.31M 0.01%
43,769
-11,223
753
$3.3M 0.01%
+173,255
754
$3.22M 0.01%
159,462
-20,912
755
$3.19M 0.01%
292,373
-61,695
756
$3.17M 0.01%
468,430
+57,469
757
$3.12M 0.01%
216,926
-264
758
$3.08M 0.01%
25,687
+4,599
759
$3.05M 0.01%
63,475
+32,731
760
$3.05M 0.01%
961,228
+11,256
761
$3.03M 0.01%
82,459
+4,596
762
$3.02M 0.01%
86,141
-11,609
763
$2.99M 0.01%
22,391
-2,007
764
$2.87M 0.01%
65,073
-13,270
765
$2.85M 0.01%
70,512
-11,796
766
$2.84M 0.01%
21,910
-12,787
767
$2.78M 0.01%
64,364
-8,456
768
$2.73M 0.01%
120,371
-4,143
769
$2.68M 0.01%
168,900
-51,090
770
$2.67M 0.01%
98,045
-13,971
771
$2.67M 0.01%
80,057
-39,233
772
$2.67M 0.01%
73,059
+28,086
773
$2.64M 0.01%
28,086
+1,079
774
$2.58M 0.01%
81,632
-7,547
775
$2.57M 0.01%
68,023
-12,720
29 30
31
32 33