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
$43.8B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$137M
3
+$100M
4
GFL icon
GFL Environmental
GFL
+$42M
5
AIT icon
Applied Industrial Technologies
AIT
+$29.3M

Top Sells

1
+$287M
2
+$139M
3
+$82.3M
4
AAPL icon
Apple
AAPL
+$67.2M
5
MSFT icon
Microsoft
MSFT
+$53.8M

Sector Composition

1 Technology 27.51%
2 Healthcare 10.55%
3 Financials 10.43%
4 Consumer Discretionary 10.23%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41.8M 0.1%
163,554
+14,463
227
$41.7M 0.1%
138,142
-4,081
228
$41.4M 0.09%
91,957
+36,708
229
$41.3M 0.09%
791,726
+261,328
230
$41.1M 0.09%
39,582
-9,643
231
$41M 0.09%
852,802
+181,777
232
$40.7M 0.09%
268,012
-1,502
233
$40.7M 0.09%
1,180,037
+106
234
$40.4M 0.09%
226,185
-2,415
235
$40.3M 0.09%
343,030
+52,953
236
$39.9M 0.09%
151,791
-10,716
237
$39.7M 0.09%
1,353,984
-86,746
238
$39.5M 0.09%
26,317
+5,691
239
$39.4M 0.09%
288,424
-24,330
240
$39.3M 0.09%
113,620
-781
241
$39.3M 0.09%
749,994
-46,886
242
$39.2M 0.09%
62,011
-7,582
243
$38.4M 0.09%
147,867
-3,700
244
$38.4M 0.09%
856,291
-172,086
245
$38.4M 0.09%
65,860
-2,609
246
$38.2M 0.09%
367,930
+57,786
247
$38.2M 0.09%
136,088
+25,285
248
$38.2M 0.09%
158,298
-1,684
249
$37.9M 0.09%
264,390
-22,087
250
$37.7M 0.09%
756,775
-59,216
8 9
10
11 12