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
351
$22.2M 0.05%
259,103
+9,491
352
$22.2M 0.05%
299,025
-60,517
353
$22.1M 0.05%
+128,633
354
$22M 0.05%
160,967
-6,200
355
$22M 0.05%
331,267
-24,565
356
$21.9M 0.05%
174,144
+19,175
357
$21.9M 0.05%
413,958
-18,153
358
$21.8M 0.05%
228,305
-46,236
359
$21.7M 0.05%
105,240
-17,386
360
$21.7M 0.05%
+103,030
361
$21.3M 0.05%
606,545
-136,693
362
$21.3M 0.05%
471,129
+89,208
363
$21.2M 0.05%
119,335
-3,497
364
$21.1M 0.05%
1,060,546
-110,158
365
$21.1M 0.05%
252,977
+2,336
366
$20.9M 0.05%
195,877
-12,450
367
$20.8M 0.05%
247,322
-113,270
368
$20.8M 0.05%
177,554
-22,100
369
$20.8M 0.05%
749,661
-135,150
370
$20.7M 0.05%
264,063
-15,873
371
$20.6M 0.05%
554,973
-110,698
372
$20.6M 0.05%
102,060
-33,487
373
$20.5M 0.05%
1,593,580
+965,740
374
$20.5M 0.05%
123,628
+7,839
375
$20.5M 0.05%
91,303
-7,507
13 14
15
16 17