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
1251
$62K ﹤0.01%
4,853
-809
1252
$57K ﹤0.01%
303
-438
1253
$46K ﹤0.01%
792
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1254
$43K ﹤0.01%
2,433
-5,867
1255
$32K ﹤0.01%
+1,300
1256
$29K ﹤0.01%
234
+98
1257
$22K ﹤0.01%
882
-3,299
1258
$7K ﹤0.01%
96
-1,604
1259
$6K ﹤0.01%
99
-7,414
1260
$4K ﹤0.01%
86
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1261
$3K ﹤0.01%
81
-4,772
1262
$3K ﹤0.01%
101
-3,157
1263
$2K ﹤0.01%
52
-6,348
1264
$2K ﹤0.01%
79
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1265
$2K ﹤0.01%
17
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1266
$1K ﹤0.01%
45
-6,955
1267
$1K ﹤0.01%
31
-3,769
1268
$1K ﹤0.01%
28
-3,497
1269
$1K ﹤0.01%
31
-3,844
1270
$1K ﹤0.01%
52
-3,648
1271
$1K ﹤0.01%
67
-4,233
1272
$1K ﹤0.01%
26
-9,875
1273
$1K ﹤0.01%
38
-56,826
1274
– –
-1,911
1275
– –
-989,852
49 50
51
52 53