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
1001
$587K ﹤0.01%
32,809
-198,554
1002
$581K ﹤0.01%
5,524
-603
1003
$577K ﹤0.01%
14,900
-3,778
1004
$577K ﹤0.01%
9,743
-2,057
1005
$574K ﹤0.01%
4,100
1006
$572K ﹤0.01%
6,159
+359
1007
$567K ﹤0.01%
7,935
-2,034
1008
$563K ﹤0.01%
37,206
-8,194
1009
$557K ﹤0.01%
46,800
-14,700
1010
$556K ﹤0.01%
39,892
-8,892
1011
$555K ﹤0.01%
66,544
-1,057
1012
$551K ﹤0.01%
14,947
+2,347
1013
$550K ﹤0.01%
7,935
+1,735
1014
$550K ﹤0.01%
40,619
-8,981
1015
$548K ﹤0.01%
4,529
+630
1016
$548K ﹤0.01%
71,674
-23,990
1017
$547K ﹤0.01%
10,351
-214
1018
$545K ﹤0.01%
132,238
-29,062
1019
$541K ﹤0.01%
3,027
-673
1020
$539K ﹤0.01%
23,150
-1,476
1021
$537K ﹤0.01%
+54,262
1022
$533K ﹤0.01%
111,142
-81,058
1023
$533K ﹤0.01%
101,239
-52,961
1024
$525K ﹤0.01%
6,784
-2,416
1025
$524K ﹤0.01%
19,419
-581
39 40
41
42 43