Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $42.1B
1-Year Est. Return 24.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,154
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$55.5M
3
+$41.8M
4
GLOB icon
Globant
GLOB
+$41.4M
5
CRH icon
CRH
CRH
+$33.1M

Top Sells

1
+$204M
2
+$202M
3
+$156M
4
NVDA icon
NVIDIA
NVDA
+$146M
5
YUMC icon
Yum China
YUMC
+$121M

Sector Composition

1 Technology 28.83%
2 Healthcare 10.88%
3 Financials 10.13%
4 Consumer Discretionary 9.99%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39.5M 0.09%
1,179,931
-254,161
227
$39.3M 0.09%
1,520,255
-789,266
228
$39.3M 0.09%
2,968,717
-240,817
229
$39.3M 0.09%
366,595
-75,590
230
$39.2M 0.09%
1,440,730
-276,930
231
$39.2M 0.09%
265,050
+12,922
232
$39.1M 0.09%
556,005
-39,690
233
$39M 0.09%
157,447
+503
234
$38.9M 0.09%
425,381
-174,925
235
$38.6M 0.09%
309,137
-200,285
236
$38.5M 0.09%
815,991
-182,359
237
$37.9M 0.09%
1,018,844
-114,964
238
$37.9M 0.09%
328,415
+124,046
239
$37.7M 0.09%
162,507
+27,388
240
$37.4M 0.09%
159,982
-28,095
241
$37.2M 0.09%
271,427
-18,011
242
$36.3M 0.09%
379,599
+28,099
243
$36M 0.09%
277,919
+10,465
244
$35.9M 0.09%
129,720
-2,546
245
$35.5M 0.08%
2,833,281
+439,706
246
$35.5M 0.08%
149,091
-2,686
247
$35.4M 0.08%
171,083
+3,030
248
$35.2M 0.08%
69,593
-5,544
249
$34.9M 0.08%
171,549
-15,033
250
$34.6M 0.08%
444,420
+48,383
8 9
10
11 12