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
201
$58.4M 0.13%
682,065
-913
202
$58.4M 0.13%
167,696
-6,608
203
$58.3M 0.13%
93,599
-24,644
204
$58.3M 0.13%
739,219
-137,869
205
$56.9M 0.13%
263,963
-63,204
206
$56M 0.12%
1,437,747
-618,789
207
$55.2M 0.12%
652,090
-186,283
208
$55M 0.12%
3,212,585
+1,502,218
209
$54.9M 0.12%
423,315
-95,651
210
$54.2M 0.12%
256,999
-19,643
211
$54M 0.12%
247,355
-46,153
212
$53.3M 0.12%
1,004,412
-91,571
213
$53.2M 0.12%
881,339
-65,176
214
$52.7M 0.12%
333,874
-75,653
215
$52.6M 0.12%
232,020
-49,640
216
$52.6M 0.12%
161,431
-69,947
217
$52.1M 0.11%
1,042,261
+79,443
218
$52.1M 0.11%
213,952
-55,299
219
$52M 0.11%
214,143
+490
220
$51.5M 0.11%
500,135
-43,658
221
$51.2M 0.11%
421,555
-77,341
222
$50.3M 0.11%
319,202
-70,106
223
$50M 0.11%
862,200
-174,050
224
$49.7M 0.11%
417,854
-102,444
225
$49.6M 0.11%
38,445
+1,795
7 8
9
10 11