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
301
$27.7M 0.07%
458,912
-14,165
302
$27.7M 0.07%
265,577
-145,762
303
$27.7M 0.07%
107,206
-12,175
304
$27.6M 0.07%
96,092
-13,391
305
$27.3M 0.07%
274,201
+16,318
306
$27.3M 0.07%
188,032
-10,232
307
$27.2M 0.06%
90,946
-12,027
308
$26.8M 0.06%
55,090
-1,100
309
$26.6M 0.06%
192,429
-57,750
310
$26.5M 0.06%
172,201
+1,687
311
$26.5M 0.06%
530,398
-23,130
312
$26.4M 0.06%
120,811
-17,533
313
$26.2M 0.06%
373,635
-41,683
314
$26.2M 0.06%
17,603
-2,281
315
$26.1M 0.06%
197,283
-11,076
316
$25.9M 0.06%
189,803
+8,031
317
$25.9M 0.06%
448,852
+39,425
318
$25.5M 0.06%
94,738
-4,498
319
$25.5M 0.06%
239,670
-99,188
320
$25.4M 0.06%
129,440
+67,172
321
$25.3M 0.06%
343,312
-11,579
322
$25.3M 0.06%
244,016
-53,942
323
$25.2M 0.06%
178,828
-2,886
324
$25.1M 0.06%
330,086
-24,048
325
$25.1M 0.06%
211,754
-7,611
11 12
13
14 15