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
1076
$15.4K ﹤0.01%
200
1077
$14.6K ﹤0.01%
515
1078
$13K ﹤0.01%
+271
1079
$12.9K ﹤0.01%
+7,257
1080
$12.5K ﹤0.01%
213
-66,979
1081
$11.3K ﹤0.01%
+71
1082
$7.77K ﹤0.01%
240
1083
$1.4K ﹤0.01%
+91
1084
– –
-49,471
1085
– –
-10,299
1086
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-6,997
1087
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1088
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-47,926
1089
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1090
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1091
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1092
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-122,561
1093
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1094
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1095
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1096
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-5,867
1097
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-14,339
1098
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-16,871
1099
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-507
1100
– –
-84,085
42 43
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