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
26
$253M 0.6%
297,804
-21,080
27
$245M 0.58%
1,484,681
-125,134
28
$229M 0.55%
4,036,748
+168,388
29
$226M 0.54%
1,159,689
-123,962
30
$222M 0.53%
409,137
-46,856
31
$220M 0.52%
3,245,807
-60,321
32
$216M 0.51%
4,403,941
-119,329
33
$214M 0.51%
1,072,052
-97,024
34
$212M 0.51%
387,422
+35,310
35
$208M 0.5%
4,376,620
-7,585
36
$199M 0.47%
1,606,918
-194,333
37
$193M 0.46%
348,227
-4,669
38
$190M 0.45%
550,603
+5,049
39
$189M 0.45%
2,156,479
-126,092
40
$189M 0.45%
4,571,186
-230,545
41
$185M 0.44%
3,455,283
-730,818
42
$184M 0.44%
856,125
+2,431
43
$180M 0.43%
763,138
-126,354
44
$173M 0.41%
1,064,189
-111,097
45
$164M 0.39%
99,810
+4,510
46
$162M 0.39%
4,678,849
-455,003
47
$162M 0.39%
628,534
+50,559
48
$161M 0.38%
2,525,050
-163,607
49
$158M 0.38%
475,003
+74,507
50
$157M 0.37%
339,152
-49,245
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