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
276
$30.8M 0.07%
385,230
277
$30.6M 0.07%
291,046
-928
278
$30.5M 0.07%
201,180
-23,164
279
$30.4M 0.07%
1,689,741
+1,044,875
280
$30.4M 0.07%
513,125
+295,394
281
$30.4M 0.07%
151,567
-15,603
282
$30.1M 0.07%
273,352
-23,790
283
$30M 0.07%
80,285
-12,455
284
$29.9M 0.07%
310,144
-198
285
$29.6M 0.07%
152,803
+15,272
286
$29.5M 0.07%
704,586
-67,886
287
$29.2M 0.07%
182,936
+13,675
288
$29.2M 0.07%
290,077
-69,232
289
$29.1M 0.07%
732,275
-80,726
290
$28.9M 0.07%
865,512
-68
291
$28.8M 0.07%
20,626
-2,432
292
$28.7M 0.07%
165,254
-15,607
293
$28.7M 0.07%
410,407
-25,796
294
$28.6M 0.07%
168,029
-21,730
295
$28.6M 0.07%
1,731,133
-124,813
296
$28.3M 0.07%
114,675
+36,948
297
$28.2M 0.07%
355,971
-74,290
298
$28.2M 0.07%
208,395
-52,703
299
$28.2M 0.07%
116,684
-14,816
300
$28M 0.07%
54,266
+1,802
10 11
12
13 14