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
201
$46.8M 0.11%
314,149
-25,972
202
$46.6M 0.11%
629,033
-40,646
203
$46.3M 0.11%
731,209
+37,076
204
$46.2M 0.11%
2,204,170
-33,080
205
$45.7M 0.11%
104,926
+3,789
206
$45.5M 0.11%
613,072
-104,254
207
$45.1M 0.11%
504,795
-2,037
208
$45M 0.11%
296,025
-66,880
209
$44.9M 0.11%
522,642
-176,786
210
$44.8M 0.11%
245,055
+41,159
211
$44.7M 0.11%
308,414
-17,509
212
$44.6M 0.11%
691,843
-83,992
213
$44.5M 0.11%
155,830
+4,344
214
$44.4M 0.11%
49,225
+5,687
215
$43.2M 0.1%
578,057
+414,324
216
$43.2M 0.1%
796,880
-160,088
217
$42.6M 0.1%
792,430
-26,863
218
$42.5M 0.1%
110,803
-7,816
219
$41.3M 0.1%
1,952,096
+134,450
220
$41.3M 0.1%
142,223
+1,367
221
$41.1M 0.1%
901,650
-91,713
222
$41M 0.1%
1,274,344
-335,776
223
$40.7M 0.1%
328,575
-27,059
224
$40.1M 0.1%
228,600
-961
225
$39.8M 0.09%
685,272
-199,675
7 8
9
10 11