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
451
$15.1M 0.04%
753,171
-64,857
452
$15.1M 0.04%
101,783
-218,221
453
$15M 0.04%
393,173
-38,024
454
$15M 0.04%
194,170
-19,690
455
$14.9M 0.04%
172,558
-9,102
456
$14.9M 0.04%
25,304
-692
457
$14.9M 0.04%
433,644
-61,844
458
$14.9M 0.04%
167,920
-18,730
459
$14.8M 0.04%
86,879
-8,525
460
$14.8M 0.04%
1,390,083
-71,659
461
$14.7M 0.04%
749,632
-202,968
462
$14.6M 0.03%
55,806
-5,249
463
$14.6M 0.03%
1,122,185
-208,158
464
$14.5M 0.03%
1,080,394
+118,255
465
$14.4M 0.03%
111,660
+21,530
466
$14.4M 0.03%
501,896
-78,979
467
$14.4M 0.03%
153,482
468
$14.3M 0.03%
278,770
469
$14.3M 0.03%
90,236
-8,088
470
$14.2M 0.03%
102,272
+5,256
471
$14.2M 0.03%
362,885
+12,159
472
$14.2M 0.03%
141,968
473
$14.1M 0.03%
245,891
+96,642
474
$14M 0.03%
55,874
-2,652
475
$14M 0.03%
57,576
-5,862
17 18
19
20 21