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
126
$89.5M 0.2%
527,319
-87,294
127
$89.2M 0.2%
1,005,161
-203,319
128
$89M 0.2%
391,046
-12,696
129
$89M 0.2%
398,440
-154,052
130
$87.8M 0.19%
780,113
-31,619
131
$87.6M 0.19%
1,401,658
-293,013
132
$86.7M 0.19%
1,186,380
-149,525
133
$83M 0.18%
328,398
-80,354
134
$82.9M 0.18%
173,941
+34,568
135
$82M 0.18%
109,371
-18,081
136
$81.9M 0.18%
319,626
-1,863
137
$81.8M 0.18%
311,892
-17,558
138
$81.3M 0.18%
212,409
-49,577
139
$80.7M 0.18%
202,752
-60,260
140
$80.4M 0.18%
618,415
-2,436,160
141
$80.3M 0.18%
948,477
+590,046
142
$79.8M 0.18%
254,068
-78,908
143
$79.7M 0.18%
331,688
+80,046
144
$78.9M 0.17%
728,072
+59,910
145
$77.3M 0.17%
212,541
-47,460
146
$77.2M 0.17%
186,043
-12,096
147
$76.8M 0.17%
408,883
-68,918
148
$76.3M 0.17%
670,525
149
$74.9M 0.17%
974,167
-243,173
150
$74.8M 0.16%
987,350
-160,197
4 5
6
7 8