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
176
$52.2M 0.12%
583,339
+2,159
177
$51.9M 0.12%
368,099
-16,452
178
$51.7M 0.12%
231,167
-9,876
179
$51.6M 0.12%
377,345
-90,670
180
$51.2M 0.12%
650,955
-77,507
181
$51.2M 0.12%
782,269
-49,598
182
$51.1M 0.12%
309,649
+24,232
183
$50.8M 0.12%
652,137
-58,153
184
$50.3M 0.12%
259,016
-31,780
185
$50.3M 0.12%
462,521
-84,201
186
$50.1M 0.12%
152,321
+3,193
187
$50M 0.12%
316,602
-34,693
188
$50M 0.12%
221,741
-19,198
189
$49.9M 0.12%
158,894
-115,480
190
$49.2M 0.12%
250,011
-14,911
191
$49.1M 0.12%
326,332
+4,645
192
$49.1M 0.12%
269,514
-21,438
193
$48.9M 0.12%
349,714
+157,790
194
$48.7M 0.12%
730,892
+188,796
195
$48.3M 0.12%
1,830,867
-26,131
196
$47.8M 0.11%
1,028,377
-251,557
197
$47.7M 0.11%
274,968
-3,238
198
$47.4M 0.11%
293,884
+22,484
199
$47M 0.11%
796,495
-84,877
200
$47M 0.11%
309,749
+40,302
6 7
8
9 10