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
626
$6.91M 0.02%
186,983
-30,116
627
$6.91M 0.02%
488,219
-125,261
628
$6.89M 0.02%
139,512
-5,681
629
$6.88M 0.02%
159,402
-38,990
630
$6.72M 0.02%
71,637
-9,365
631
$6.66M 0.02%
71,199
-9,271
632
$6.54M 0.02%
36,827
-2,494
633
$6.5M 0.02%
195,101
-5,282
634
$6.44M 0.02%
453,173
-51,003
635
$6.4M 0.02%
61,039
-9,701
636
$6.39M 0.02%
114,260
-15,335
637
$6.26M 0.01%
59,089
-1,494
638
$6.26M 0.01%
110,200
+971
639
$6.2M 0.01%
318,578
-25,003
640
$6.15M 0.01%
203,540
-51,160
641
$6.04M 0.01%
207,443
-3,642
642
$5.89M 0.01%
143,101
-11,849
643
$5.84M 0.01%
130,635
-4,602
644
$5.84M 0.01%
173,196
+48,023
645
$5.83M 0.01%
55,081
+11,499
646
$5.81M 0.01%
72,757
-5,179
647
$5.76M 0.01%
64,388
+12,732
648
$5.71M 0.01%
48,312
-1,365
649
$5.7M 0.01%
58,165
-1,430
650
$5.7M 0.01%
177,940
-29,136
24 25
26
27 28