Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $42.1B
1-Year Est. Return 24.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.88%
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 +$64.6M
2 +$55.5M
3 +$41.8M
4
GLOB icon
Globant
GLOB
+$41.4M
5
CRH icon
CRH
CRH
+$33.1M

Top Sells

1 +$204M
2 +$202M
3 +$156M
4
NVDA icon
NVIDIA
NVDA
+$146M
5
YUMC icon
Yum China
YUMC
+$121M

Sector Composition

1 Technology 28.83%
2 Healthcare 10.88%
3 Financials 10.13%
4 Consumer Discretionary 9.99%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$11.6M 0.03%
106,778
-6,796
527
$11.6M 0.03%
375,036
-3,318,836
528
$11.5M 0.03%
29,723
-1,473
529
$11.5M 0.03%
103,604
-20,660
530
$11.5M 0.03%
47,824
+8,240
531
$11.5M 0.03%
47,535
+10,077
532
$11.4M 0.03%
85,230
-15,650
533
$11.2M 0.03%
406,635
+32,527
534
$11.1M 0.03%
30,446
-2,763
535
$11.1M 0.03%
83,386
-96
536
$11.1M 0.03%
227,441
-6,596
537
$11M 0.03%
170,000
+19,952
538
$11M 0.03%
530,966
+103,391
539
$11M 0.03%
152,593
-32,519
540
$10.8M 0.03%
201,760
-16,593
541
$10.7M 0.03%
53,213
-13,316
542
$10.6M 0.03%
48,271
-4,337
543
$10.5M 0.03%
548,781
+102,581
544
$10.5M 0.03%
20,873
-3,462
545
$10.4M 0.02%
43,143
-2,319
546
$10.4M 0.02%
85,588
-16,910
547
$10.4M 0.02%
45,922
-4,841
548
$10.4M 0.02%
47,337
+4,132
549
$10.3M 0.02%
88,146
-9,840
550
$10.3M 0.02%
358,619
+5,621