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
101
$117M 0.26%
1,621,394
-229,488
102
$114M 0.25%
522,735
-95,332
103
$114M 0.25%
2,481,135
+39,900
104
$111M 0.24%
707,269
-50,117
105
$110M 0.24%
3,119,550
-1,136,621
106
$110M 0.24%
658,322
-25,094
107
$108M 0.24%
1,053,697
-103,939
108
$108M 0.24%
1,337,399
+180,320
109
$107M 0.24%
480,101
-258,750
110
$104M 0.23%
387,847
-15,836
111
$103M 0.23%
1,637,397
-318,609
112
$103M 0.23%
28,632
-1,166
113
$102M 0.23%
299,513
+82,760
114
$101M 0.22%
2,354,353
-1,096,742
115
$99M 0.22%
813,562
-77,526
116
$97.3M 0.21%
394,998
-67,191
117
$96.5M 0.21%
483,583
-112,286
118
$95.6M 0.21%
1,518,348
-251,279
119
$95.4M 0.21%
623,112
-32,562
120
$93.4M 0.21%
333,557
-77,601
121
$92.8M 0.2%
785,153
-65,337
122
$92.2M 0.2%
844,701
-182,584
123
$91.2M 0.2%
2,995,610
-1,246,800
124
$90.6M 0.2%
1,399,334
-246,183
125
$90.2M 0.2%
1,003,784
-62,904
3 4
5
6 7