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
1001
$247K ﹤0.01%
10,226
+1,776
1002
$244K ﹤0.01%
8,786
+4,471
1003
$232K ﹤0.01%
1,330
+460
1004
$232K ﹤0.01%
+6,913
1005
$218K ﹤0.01%
3,293
+1,123
1006
$210K ﹤0.01%
2,501
-200
1007
$209K ﹤0.01%
+1,733
1008
$201K ﹤0.01%
+17,531
1009
$201K ﹤0.01%
10,669
-8,885
1010
$199K ﹤0.01%
1,135
-456
1011
$187K ﹤0.01%
17,566
+14,908
1012
$185K ﹤0.01%
4,912
+3,787
1013
$185K ﹤0.01%
+6,544
1014
$185K ﹤0.01%
+26,483
1015
$176K ﹤0.01%
3,523
+2,981
1016
$173K ﹤0.01%
3,610
+1,846
1017
$171K ﹤0.01%
+50,917
1018
$171K ﹤0.01%
+9,101
1019
$168K ﹤0.01%
54,980
-3,968
1020
$167K ﹤0.01%
+3,827
1021
$162K ﹤0.01%
+2,715
1022
$162K ﹤0.01%
+16,520
1023
$160K ﹤0.01%
+2,783
1024
$149K ﹤0.01%
3,140
-8,174
1025
$142K ﹤0.01%
+9,297
39 40
41
42 43