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
176
$64.2M 0.14%
909,193
-311,908
177
$63.9M 0.14%
463,519
-42,315
178
$63.8M 0.14%
1,097,250
-625,200
179
$63.8M 0.14%
1,883,832
+126,888
180
$63.4M 0.14%
1,754,258
-95,754
181
$62.3M 0.14%
2,492,622
-78,718
182
$62.3M 0.14%
1,152,827
+184,146
183
$62.1M 0.14%
114,734
-13,685
184
$61.7M 0.14%
643,640
-79,563
185
$61.7M 0.14%
928,116
-170,940
186
$61.7M 0.14%
1,024,619
-65,425
187
$61.5M 0.14%
705,530
+398,130
188
$61.5M 0.14%
192,963
-6,896
189
$61.4M 0.14%
420,293
+8,187
190
$61.4M 0.14%
166,107
-37,313
191
$61M 0.13%
1,148,726
-115,207
192
$61M 0.13%
1,163,169
-249,922
193
$60.5M 0.13%
1,183,369
-279,115
194
$60.1M 0.13%
296,697
-61,226
195
$60.1M 0.13%
427,180
-124,380
196
$59.6M 0.13%
227,051
-4,253
197
$59M 0.13%
350,300
-38,280
198
$58.9M 0.13%
38,378
+132
199
$58.8M 0.13%
458,377
-98,357
200
$58.6M 0.13%
944,479
-212,222
6 7
8
9 10