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
76
$116M 0.28%
1,054,462
-11,824
77
$116M 0.28%
1,166,103
-122,068
78
$113M 0.27%
1,647,773
-145,642
79
$112M 0.27%
251,036
-30,133
80
$112M 0.27%
489,545
-65,118
81
$111M 0.26%
1,131,758
-167,072
82
$110M 0.26%
203,434
-47,378
83
$108M 0.26%
1,013,970
-330,740
84
$107M 0.26%
517,364
-23,359
85
$107M 0.25%
419,642
-36,150
86
$106M 0.25%
1,087,648
+104,526
87
$105M 0.25%
1,775,700
-157,260
88
$105M 0.25%
4,579,512
+833,271
89
$105M 0.25%
334,666
-79,970
90
$104M 0.25%
485,700
-29,516
91
$99.7M 0.24%
120,940
-5,769
92
$98M 0.23%
423,375
-16,558
93
$97.1M 0.23%
123,418
-1,273
94
$96.7M 0.23%
608,374
-124,131
95
$92.8M 0.22%
164,627
+23,589
96
$92.5M 0.22%
219,841
-54,657
97
$92.5M 0.22%
2,226,201
-362,384
98
$91.4M 0.22%
291,347
-15,437
99
$89.6M 0.21%
1,081,979
-87,902
100
$89.1M 0.21%
190,128
-23,462
2 3
4
5 6