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
251
$34.2M 0.08%
193,830
-21,124
252
$33.6M 0.08%
114,401
-16,594
253
$33.6M 0.08%
691,064
-27,894
254
$33.6M 0.08%
194,949
+62,927
255
$33.5M 0.08%
653,332
+89,521
256
$33.3M 0.08%
26,091
-3,057
257
$33.2M 0.08%
238,244
-13,670
258
$33M 0.08%
77,251
+15,725
259
$33M 0.08%
68,469
+232
260
$32.9M 0.08%
319,898
-11,393
261
$32.9M 0.08%
325,984
+78,775
262
$32.6M 0.08%
690,885
-46,451
263
$32.5M 0.08%
4,278
-1,282
264
$32.3M 0.08%
208,142
-39,061
265
$32.3M 0.08%
466,437
-8,017
266
$32.2M 0.08%
586,633
+393,119
267
$32M 0.08%
1,606,459
-280,781
268
$32M 0.08%
312,754
-285,201
269
$31.9M 0.08%
324,660
+3,102
270
$31.9M 0.08%
226,088
-46,314
271
$31.9M 0.08%
230,185
-3,817
272
$31.8M 0.08%
748,076
-30,419
273
$31.5M 0.08%
286,477
-3,904
274
$31M 0.07%
199,215
-8,789
275
$30.9M 0.07%
345,032
+32,296
9 10
11
12 13