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
951
$704K ﹤0.01%
+31,018
952
$703K ﹤0.01%
5,892
+469
953
$702K ﹤0.01%
+81
954
$702K ﹤0.01%
29,780
-2,819
955
$694K ﹤0.01%
8,224
-2,876
956
$691K ﹤0.01%
+22,000
957
$690K ﹤0.01%
12,202
+1,102
958
$688K ﹤0.01%
40,597
-3,603
959
$687K ﹤0.01%
21,209
-4,791
960
$683K ﹤0.01%
13,131
-7,703
961
$680K ﹤0.01%
103,877
-4,123
962
$680K ﹤0.01%
20,128
-1,577
963
$678K ﹤0.01%
32,601
-1,221
964
$677K ﹤0.01%
19,932
+3,732
965
$675K ﹤0.01%
+29,812
966
$674K ﹤0.01%
11,242
-2,437
967
$670K ﹤0.01%
24,561
+6,861
968
$670K ﹤0.01%
23,990
+5,290
969
$668K ﹤0.01%
100,757
-18,043
970
$666K ﹤0.01%
6,987
+1,087
971
$665K ﹤0.01%
+19,728
972
$664K ﹤0.01%
19,696
+2,096
973
$664K ﹤0.01%
33,846
+4,911
974
$661K ﹤0.01%
49,359
+5,759
975
$659K ﹤0.01%
23,319
37 38
39
40 41