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
51
$155M 0.37%
939,655
-126,096
52
$151M 0.36%
2,504,022
+138,691
53
$151M 0.36%
272,280
-29,857
54
$145M 0.35%
1,481,713
-416,077
55
$143M 0.34%
218,013
+40,176
56
$142M 0.34%
822,403
+21,929
57
$142M 0.34%
904,616
-106,560
58
$141M 0.34%
1,528,418
-32,284
59
$141M 0.34%
3,596,336
-365,676
60
$137M 0.33%
1,413,455
61
$137M 0.33%
3,435,384
-337,186
62
$136M 0.32%
7,124,745
+1,084,716
63
$135M 0.32%
304,465
-16,405
64
$135M 0.32%
444,842
-52,915
65
$134M 0.32%
2,532,351
-154,190
66
$134M 0.32%
947,241
-19,663
67
$133M 0.32%
708,328
+195,975
68
$132M 0.32%
1,863,772
-495,673
69
$130M 0.31%
1,487,904
-195,552
70
$130M 0.31%
82,348
-3,116
71
$129M 0.31%
2,537,989
-862,072
72
$123M 0.29%
954,199
-408,317
73
$122M 0.29%
30,879
+2,798
74
$121M 0.29%
275,783
-15,915
75
$119M 0.28%
358,838
-16,182
1 2
3
4 5