Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Est. Return 25.07%
This Quarter Est. Return
1 Year Est. Return
+25.07%
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
1
$2.07B 4.93%
4,628,681
-370,039
2
$2.03B 4.83%
16,414,548
-1,443,222
3
$1.88B 4.47%
8,902,704
-390,518
4
$1.25B 2.98%
6,474,117
-567,799
5
$835M 1.99%
1,656,612
-155,248
6
$755M 1.8%
4,145,584
-293,940
7
$630M 1.5%
3,436,394
-237,524
8
$457M 1.09%
6,460,734
-1,046,083
9
$449M 1.07%
495,751
-21,018
10
$380M 0.91%
2,369,810
-497,190
11
$341M 0.81%
773,346
-42,816
12
$336M 0.8%
1,661,045
-82,347
13
$327M 0.78%
641,263
+2,637
14
$326M 0.78%
1,676,965
+46,321
15
$326M 0.78%
1,646,027
-278,052
16
$318M 0.76%
3,174,750
-282,547
17
$314M 0.75%
1,195,744
-117,991
18
$312M 0.74%
4,026,218
-298,885
19
$298M 0.71%
2,587,647
+153,029
20
$297M 0.71%
1,701,362
+100,190
21
$286M 0.68%
1,263,312
-91,573
22
$281M 0.67%
416,810
+4,352
23
$277M 0.66%
680,138
-57,672
24
$264M 0.63%
1,539,159
-28,468
25
$261M 0.62%
1,785,835
-47,806
1
2 3 4 5