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
101
$87.7M 0.21%
843,910
-69,855
102
$86.6M 0.21%
485,631
+234,758
103
$84.9M 0.2%
1,249,213
-26,990
104
$84.7M 0.2%
480,753
+31,352
105
$83.8M 0.2%
483,198
-23,281
106
$83M 0.2%
332,180
-29,513
107
$82.4M 0.2%
385,645
-22,819
108
$82.2M 0.2%
316,948
-62,925
109
$81.9M 0.2%
77,928
-7,865
110
$80.4M 0.19%
902,312
-98,912
111
$80.3M 0.19%
675,927
-88,049
112
$80.2M 0.19%
1,605,317
+213,770
113
$79.8M 0.19%
176,418
+566
114
$79.7M 0.19%
2,848,512
-796,299
115
$78.9M 0.19%
374,257
-16,096
116
$78.2M 0.19%
588,097
-77,022
117
$77.9M 0.19%
201,741
+4,222
118
$77.8M 0.19%
767,879
-59,059
119
$76.3M 0.18%
357,543
-17,917
120
$74.8M 0.18%
128,011
+1,567
121
$74M 0.18%
230,215
-7,823
122
$72.7M 0.17%
306,947
+42,658
123
$72M 0.17%
558,858
+81,042
124
$71.5M 0.17%
624,908
-102,420
125
$70.6M 0.17%
628,585
-62,467
3 4
5
6 7