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
1201
$202K ﹤0.01%
10,214
-7,929
1202
$200K ﹤0.01%
4,823
-777
1203
$199K ﹤0.01%
5,533
-3,167
1204
$194K ﹤0.01%
10,894
-2,406
1205
$194K ﹤0.01%
35,155
1206
$186K ﹤0.01%
9,800
+7,797
1207
$185K ﹤0.01%
12,461
-2,595
1208
$182K ﹤0.01%
7,176
-5,564
1209
$179K ﹤0.01%
10,596
-4,104
1210
$177K ﹤0.01%
2,346
-1,854
1211
$175K ﹤0.01%
+2,000
1212
$173K ﹤0.01%
25,874
1213
$172K ﹤0.01%
2,416
+16
1214
$167K ﹤0.01%
+4,600
1215
$167K ﹤0.01%
9,718
+4,018
1216
$162K ﹤0.01%
1,854
-446
1217
$158K ﹤0.01%
10,829
+4,829
1218
$157K ﹤0.01%
+6,900
1219
$144K ﹤0.01%
3,516
+809
1220
$135K ﹤0.01%
1,701
-12,678
1221
$135K ﹤0.01%
2,359
+543
1222
$135K ﹤0.01%
31,372
1223
$131K ﹤0.01%
1,546
+356
1224
$131K ﹤0.01%
6,500
1225
$131K ﹤0.01%
988
-213
47 48
49
50 51