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
151
$63.8M 0.15%
878,038
-94,783
152
$63.2M 0.15%
1,622,464
+1,621,624
153
$62.3M 0.15%
1,338,478
-245,805
154
$61.1M 0.15%
921,641
+104,342
155
$60.8M 0.14%
225,834
-234
156
$60.6M 0.14%
467,102
-23,718
157
$60.2M 0.14%
781,351
-58,287
158
$59.7M 0.14%
1,705,777
-3,516
159
$59.5M 0.14%
525,064
-63,273
160
$59.5M 0.14%
269,811
-28,162
161
$59.2M 0.14%
828,804
-64,457
162
$58.7M 0.14%
425,044
+99,966
163
$57.1M 0.14%
587,742
-22,759
164
$57M 0.14%
95,792
-45,369
165
$56.6M 0.13%
410,373
-127,369
166
$55.8M 0.13%
303,494
-103,553
167
$55.4M 0.13%
353,283
+25,601
168
$55.2M 0.13%
184,255
-28,520
169
$54.9M 0.13%
435,859
+2,439
170
$54.8M 0.13%
875,313
-37,537
171
$54M 0.13%
308,492
-30,932
172
$53.6M 0.13%
894,402
-35,873
173
$53.2M 0.13%
300,585
-5,178
174
$52.9M 0.13%
646,579
-22,024
175
$52.2M 0.12%
708,233
-198,567
5 6
7
8 9