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
$42B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,154
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$59.7M
3
+$41.8M
4
EPAM icon
EPAM Systems
EPAM
+$36.9M
5
CRH icon
CRH
CRH
+$31M

Top Sells

1
+$203M
2
+$202M
3
+$178M
4
MSFT icon
Microsoft
MSFT
+$165M
5
AMZN icon
Amazon
AMZN
+$110M

Sector Composition

1 Technology 28.85%
2 Healthcare 10.88%
3 Financials 10.11%
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