Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Est. Return 25.07%
This Quarter Est. Return
1 Year Est. Return
+25.07%
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 13.52%
3 Healthcare 12.3%
4 Financials 10.52%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.53B 3.37%
12,384,963
-2,446,026
2
$1.49B 3.27%
6,334,204
-1,006,323
3
$1.26B 2.79%
8,148,080
-1,333,400
4
$647M 1.43%
7,371,828
+597,642
5
$641M 1.41%
6,266,840
-1,321,960
6
$620M 1.37%
2,114,200
-458,866
7
$582M 1.28%
2,570,195
-51,615
8
$563M 1.24%
2,528,937
-1,080,102
9
$513M 1.13%
5,007,840
-870,340
10
$476M 1.05%
6,197,825
-2,500,813
11
$462M 1.02%
6,130,175
-91,164
12
$406M 0.89%
1,138,961
-143,449
13
$383M 0.85%
2,346,482
-344,520
14
$377M 0.83%
1,660,072
-1,370
15
$352M 0.78%
1,248,321
+357,277
16
$350M 0.77%
26,233,120
-2,653,000
17
$350M 0.77%
2,373,420
-369,074
18
$337M 0.74%
5,889,672
+496,335
19
$329M 0.73%
893,823
-155,870
20
$314M 0.69%
1,479,399
-270,570
21
$309M 0.68%
591,728
-79,196
22
$301M 0.66%
2,218,952
-325,846
23
$294M 0.65%
794,743
-113,571
24
$278M 0.61%
4,769,946
-247,074
25
$265M 0.58%
3,970,153
+169,278
1
2 3 4 5