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
601
$7.93M 0.02%
186,246
-199,953
602
$7.91M 0.02%
+105,210
603
$7.82M 0.02%
268,855
-15,628
604
$7.76M 0.02%
74,333
-7,575
605
$7.75M 0.02%
155,780
-36,555
606
$7.68M 0.02%
53,833
-4,606
607
$7.66M 0.02%
105,230
+95,720
608
$7.64M 0.02%
52,600
609
$7.61M 0.02%
111,618
-10,959
610
$7.53M 0.02%
166,629
-16,201
611
$7.43M 0.02%
258,070
-191,793
612
$7.41M 0.02%
68,809
-33,204
613
$7.37M 0.02%
709,356
+320,740
614
$7.33M 0.02%
318,664
+53,354
615
$7.32M 0.02%
191,674
-25,210
616
$7.28M 0.02%
343,487
-18,007
617
$7.27M 0.02%
94,829
+13,406
618
$7.23M 0.02%
131,347
-38,433
619
$7.2M 0.02%
281,722
-343,708
620
$7.16M 0.02%
96,535
-6,273
621
$7.11M 0.02%
141,528
-6,853
622
$7.11M 0.02%
166,071
+30,748
623
$7.1M 0.02%
34,033
-6,760
624
$7.09M 0.02%
52,552
-102
625
$7.06M 0.02%
44,098
-8,718
23 24
25
26 27