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
376
$20.5M 0.05%
45,581
+1,386
377
$20.4M 0.05%
149,305
-15,845
378
$20.3M 0.05%
168,625
-15,270
379
$20.2M 0.05%
195,598
+91,629
380
$20.2M 0.05%
99,221
+10,778
381
$19.9M 0.05%
420,700
-16,298
382
$19.9M 0.05%
278,583
-521
383
$19.8M 0.05%
89,255
+835
384
$19.8M 0.05%
+51,287
385
$19.8M 0.05%
185,002
-27,779
386
$19.7M 0.05%
118,500
+22,817
387
$19.7M 0.05%
76,491
-7,506
388
$19.5M 0.05%
87,091
+3,968
389
$19.2M 0.05%
120,462
-19,772
390
$19.2M 0.05%
130,059
-15,133
391
$19.1M 0.05%
192,210
-37,150
392
$19M 0.05%
301,592
-32,287
393
$18.7M 0.04%
116,142
-45,138
394
$18.7M 0.04%
138,465
-123,108
395
$18.6M 0.04%
92,983
+7,015
396
$18.5M 0.04%
694,238
+114,363
397
$18.2M 0.04%
343,943
-25,439
398
$18.2M 0.04%
78,627
+574
399
$18.2M 0.04%
109,194
-7,005
400
$18.2M 0.04%
1,000,621
+127,099
14 15
16
17 18