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
1101
-120,927
1102
-15,263
1103
-10,299
1104
-6,997
1105
-49,471
1106
-70,236
1107
-45,639
1108
-1,247
1109
-43,886
1110
-47,926
1111
-10,784
1112
-25,778
1113
-2,573
1114
-7,561
1115
-1,398
1116
-122,561
1117
-14,734
1118
-187,790
1119
-348,320
1120
-5,867
1121
-14,339
1122
-16,871
1123
-507
1124
-84,085
1125
-33,624