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
326
$24.6M 0.06%
634,273
-80,973
327
$24.6M 0.06%
764,208
-4,876
328
$24.2M 0.06%
472,790
+79,980
329
$24.2M 0.06%
206,526
+380
330
$24.1M 0.06%
1,377,813
+349,624
331
$23.8M 0.06%
320,733
+28,355
332
$23.8M 0.06%
499,862
+232,738
333
$23.7M 0.06%
182,640
-10,199
334
$23.5M 0.06%
78,783
+418
335
$23.5M 0.06%
373,044
-36,868
336
$23.4M 0.06%
286,711
-19,669
337
$23.3M 0.06%
28,413
-1,865
338
$23.3M 0.06%
283,860
-8,860
339
$23.1M 0.06%
+1,260,138
340
$23.1M 0.06%
183,451
-20,128
341
$23M 0.05%
521,605
+74,457
342
$22.9M 0.05%
304,153
-1,309
343
$22.7M 0.05%
192,242
-10,954
344
$22.6M 0.05%
906,030
-126,538
345
$22.6M 0.05%
893,451
-50,606
346
$22.6M 0.05%
671,025
+69,431
347
$22.5M 0.05%
34,833
-462
348
$22.4M 0.05%
55,249
+27,621
349
$22.4M 0.05%
248,114
-2,631
350
$22.3M 0.05%
103,500
+33,540
12 13
14
15 16