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
501
$12.4M 0.03%
79,812
-25,438
502
$12.4M 0.03%
231,904
-3,789,610
503
$12.3M 0.03%
89,179
+2,449
504
$12.3M 0.03%
86,414
-8,620
505
$12.3M 0.03%
547,826
-87,836
506
$12.3M 0.03%
417,305
+122,439
507
$12.3M 0.03%
81,159
-4,540
508
$12.3M 0.03%
32,230
-17,586
509
$12.3M 0.03%
33,593
+31,247
510
$12.2M 0.03%
526,401
-386,855
511
$12.1M 0.03%
419,552
-82,311
512
$12.1M 0.03%
237,681
-21,756
513
$12M 0.03%
7,156
+1,310
514
$12M 0.03%
97,109
-6,875
515
$12M 0.03%
328,310
-22,057
516
$12M 0.03%
58,180
-10,640
517
$12M 0.03%
123,730
-8,558
518
$11.9M 0.03%
326,843
-19,684
519
$11.9M 0.03%
222,238
+41,475
520
$11.8M 0.03%
223,774
+141,140
521
$11.8M 0.03%
57,569
+9,947
522
$11.8M 0.03%
205,644
-10,153
523
$11.8M 0.03%
91,064
-5,761
524
$11.7M 0.03%
122,826
-11,915
525
$11.6M 0.03%
161,270
19 20
21
22 23