Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $42.1B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
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
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