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
126
$70.5M 0.17%
536,221
-31,927
127
$69.6M 0.17%
149,012
-17,622
128
$68.9M 0.16%
91,071
-10,215
129
$68.8M 0.16%
405,674
+51,546
130
$68.6M 0.16%
201,489
-6,031
131
$68.5M 0.16%
427,205
-66,866
132
$68.4M 0.16%
268,339
+8,646
133
$68.2M 0.16%
958,735
-368,518
134
$68.2M 0.16%
392,216
+16,981
135
$67.8M 0.16%
22,886
+3,331
136
$67.6M 0.16%
896,747
-93,833
137
$67.6M 0.16%
85,825
-8,343
138
$67.1M 0.16%
218,091
-29,739
139
$67M 0.16%
179,344
-25,673
140
$66.8M 0.16%
2,126,682
-308,334
141
$66.6M 0.16%
1,050,034
-11,361
142
$66.4M 0.16%
222,385
+19,643
143
$66.3M 0.16%
1,004,405
-143,815
144
$66.2M 0.16%
277,307
-12,059
145
$65.9M 0.16%
656,802
-105,238
146
$65.7M 0.16%
3,737,582
+3,397,402
147
$65.2M 0.16%
268,440
-43,412
148
$65M 0.15%
210,292
+10,082
149
$64.5M 0.15%
956,715
-41,071
150
$64.3M 0.15%
2,075,103
-217,708
4 5
6
7 8