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
1301
-11,622
1302
-8,000
1303
-220,932
1304
-19,556
1305
-1,195
1306
$0 ﹤0.01%
38
-22,562
1307
-225
1308
-7,757
1309
-4,207
1310
-1,160
1311
-126,016
1312
-3,210
1313
-35,622
1314
-121,000
1315
-345
1316
-234,992
1317
-151,209
1318
-592,835
1319
-5,234
1320
-1,140
1321
-2,610
1322
-727
1323
-6,500
1324
-1,187,132
1325
-212,645