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
576
$8.84M 0.02%
43,913
-1,818
577
$8.72M 0.02%
111,192
-13,959
578
$8.69M 0.02%
192,312
+43,975
579
$8.68M 0.02%
144,552
-14,915
580
$8.67M 0.02%
31,838
-405
581
$8.67M 0.02%
116,699
+17,795
582
$8.66M 0.02%
73,320
-7,323
583
$8.49M 0.02%
235,712
-37,137
584
$8.48M 0.02%
510,328
-6,164
585
$8.41M 0.02%
52,764
-1,889
586
$8.38M 0.02%
87,624
-46,720
587
$8.33M 0.02%
117,473
-17,420
588
$8.25M 0.02%
17,225
589
$8.22M 0.02%
+19,960
590
$8.19M 0.02%
503,743
-67,188
591
$8.18M 0.02%
279,773
+113,463
592
$8.14M 0.02%
42,331
-6,396
593
$8.12M 0.02%
96,724
-22,665
594
$8.12M 0.02%
213,036
+40,444
595
$8.1M 0.02%
242,227
-11,993
596
$8.02M 0.02%
64,749
+9,676
597
$8.01M 0.02%
1,077,051
-137,733
598
$8.01M 0.02%
512,400
-103,790
599
$8.01M 0.02%
91,711
-8,011
600
$7.94M 0.02%
108,960
-7,431
22 23
24
25 26