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
151
$74M 0.16%
560,015
-17,671
152
$74M 0.16%
407,291
-21,792
153
$73.7M 0.16%
522,091
-20,751
154
$73.6M 0.16%
1,109,707
-187,810
155
$72.4M 0.16%
574,211
-154,403
156
$72.2M 0.16%
878,250
+182,690
157
$71.6M 0.16%
637,184
+48,241
158
$71.5M 0.16%
887,095
-139,641
159
$70M 0.15%
174,194
-16,641
160
$69.8M 0.15%
61,336
-3,266
161
$68.9M 0.15%
1,148,746
+19,343
162
$68.6M 0.15%
714,743
-138,194
163
$68.5M 0.15%
498,140
-89,866
164
$67.9M 0.15%
785,967
-31,263
165
$67.9M 0.15%
395,505
-448,482
166
$67.3M 0.15%
214,120
-6,917
167
$67M 0.15%
133,437
-26,468
168
$66.7M 0.15%
311,268
-49,104
169
$66.2M 0.15%
1,262,691
+61,049
170
$65.8M 0.15%
1,124,607
-215,173
171
$65.8M 0.15%
760,242
-171,020
172
$65.7M 0.14%
338,421
-28,719
173
$65.1M 0.14%
320,697
-52,251
174
$64.4M 0.14%
2,379,139
+35,137
175
$64.4M 0.14%
692,259
-136,054
5 6
7
8 9