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
76
$139M 0.31%
625,422
-105,783
77
$139M 0.31%
751,927
-160,099
78
$136M 0.3%
721,207
-25,160
79
$134M 0.3%
1,941,171
-167,449
80
$133M 0.29%
6,812,895
-557,450
81
$133M 0.29%
378,434
+27,815
82
$131M 0.29%
1,506,835
-115,808
83
$130M 0.29%
969,868
-73,992
84
$130M 0.29%
387,095
+106,770
85
$129M 0.28%
1,109,569
-211,038
86
$128M 0.28%
355,301
+32,276
87
$126M 0.28%
2,735,030
-555,410
88
$124M 0.27%
1,757,812
-49,101
89
$123M 0.27%
920,932
-182,512
90
$123M 0.27%
6,735,056
+213,760
91
$122M 0.27%
3,337,929
-531,798
92
$121M 0.27%
558,384
-109,134
93
$121M 0.27%
2,564,472
+576,728
94
$121M 0.27%
1,023,038
-224,172
95
$120M 0.27%
1,237,988
+811,132
96
$120M 0.26%
962,454
-53,626
97
$120M 0.26%
1,253,311
+1,107,468
98
$119M 0.26%
51,334
-5,350
99
$117M 0.26%
364,216
-10,848
100
$117M 0.26%
1,791,590
+218,390
2 3
4
5 6