Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $40.6B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
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
-5,867
1102
-14,339
1103
-16,871
1104
-507
1105
-84,085
1106
-33,624
1107
-91,818
1108
-9,751
1109
-2,918
1110
-4,331
1111
-63,015
1112
-11,176
1113
-734
1114
-34,184
1115
-6,479
1116
-73,355
1117
-15,263
1118
-32,433
1119
-470
1120
-11,482
1121
-1,880,000
1122
-6,592
1123
-11,300
1124
-276,934
1125
-38,632