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
251
$37.6M 0.09%
704,219
-367
252
$37.6M 0.09%
203,175
+3,960
253
$37.5M 0.09%
26,291
+200
254
$37.5M 0.09%
160,123
-11,426
255
$37.1M 0.08%
186,726
-7,104
256
$37M 0.08%
312,261
-1,169,452
257
$36.9M 0.08%
257,590
+19,346
258
$36.9M 0.08%
205,005
-3,137
259
$36.9M 0.08%
282,328
-8,718
260
$36.8M 0.08%
383,800
+4,201
261
$36.6M 0.08%
327,508
+1,524
262
$36.5M 0.08%
400,287
-44,133
263
$36.4M 0.08%
334,228
+5,813
264
$36.1M 0.08%
239,297
-87,035
265
$35.8M 0.08%
279,460
+13,883
266
$35.6M 0.08%
321,811
-2,849
267
$35.1M 0.08%
943,809
+50,358
268
$35.1M 0.08%
278,263
+344
269
$34.9M 0.08%
583,821
+124,909
270
$34.8M 0.08%
307,755
-58,840
271
$34.7M 0.08%
306,787
+32,586
272
$34.4M 0.08%
73,160
-4,091
273
$34M 0.08%
179,309
-3,627
274
$34M 0.08%
553,564
+53,702
275
$33.1M 0.08%
724,073
-8,202
9 10
11
12 13