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
701
$4.3M 0.01%
21,664
-1,320
702
$4.25M 0.01%
222,866
+89,522
703
$4.23M 0.01%
199,402
-184
704
$4.22M 0.01%
56,771
-4,088
705
$4.16M 0.01%
161,242
-14,761
706
$4.14M 0.01%
192,187
+25,924
707
$4.1M 0.01%
35,565
+8,702
708
$4.07M 0.01%
25,595
-11,495
709
$4.07M 0.01%
107,283
-100
710
$4.03M 0.01%
81,593
-28,030
711
$4M 0.01%
83,947
-17,659
712
$3.98M 0.01%
16,537
+2,115
713
$3.98M 0.01%
69,709
-4,875
714
$3.97M 0.01%
381,530
+105,277
715
$3.95M 0.01%
99,497
-9,829
716
$3.95M 0.01%
177,954
+88,394
717
$3.93M 0.01%
78,746
-2,346
718
$3.91M 0.01%
612,532
-131,540
719
$3.91M 0.01%
148,682
+44,466
720
$3.84M 0.01%
50,562
+1,748
721
$3.81M 0.01%
29,506
+20,126
722
$3.81M 0.01%
181,858
+856
723
$3.8M 0.01%
53,455
+15,769
724
$3.79M 0.01%
246,495
-14,701
725
$3.79M 0.01%
59,086
-24,917