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
401
$18.2M 0.04%
85,925
-8,896
402
$18.1M 0.04%
442,709
-13,213
403
$18M 0.04%
404,436
-39,512
404
$18M 0.04%
68,754
-267
405
$17.9M 0.04%
331,534
-42,952
406
$17.9M 0.04%
330,950
+10,565
407
$17.8M 0.04%
527,330
+2,417
408
$17.7M 0.04%
665,486
-217,400
409
$17.7M 0.04%
581,110
+263,198
410
$17.5M 0.04%
148,085
-4,200
411
$17.4M 0.04%
106,512
-8,726
412
$17.4M 0.04%
+103,472
413
$17.3M 0.04%
188,686
414
$17.3M 0.04%
337,281
415
$17.3M 0.04%
233,162
+34,271
416
$17.2M 0.04%
124,909
+12,191
417
$17.2M 0.04%
554,775
-2,664
418
$17.1M 0.04%
187,984
-16,073
419
$17.1M 0.04%
325,634
+48,827
420
$17M 0.04%
189,843
-40,127
421
$16.9M 0.04%
118,361
+83,100
422
$16.8M 0.04%
52,714
+16,920
423
$16.8M 0.04%
60,894
-3,912
424
$16.7M 0.04%
437,040
-87,680
425
$16.7M 0.04%
65,616
-8,318
15 16
17
18 19