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
301
$29.1M 0.07%
141,888
-26,141
302
$29.1M 0.07%
146,303
-6,500
303
$29M 0.07%
4,088,454
+1,383,089
304
$29M 0.07%
164,386
-868
305
$29M 0.07%
264,830
-8,522
306
$28.9M 0.07%
401,011
-9,396
307
$28.5M 0.07%
114,674
-2,010
308
$28.5M 0.07%
275,418
-69,614
309
$28.3M 0.06%
125,607
-45,476
310
$28.1M 0.06%
99,901
-14,774
311
$28M 0.06%
208,464
-3,290
312
$27.9M 0.06%
665,569
-25,316
313
$27.9M 0.06%
2,044,440
+450,860
314
$27.8M 0.06%
398,878
-114,247
315
$27.6M 0.06%
330,491
+405
316
$27.6M 0.06%
169,379
-20,424
317
$27.5M 0.06%
197,109
-174
318
$27.5M 0.06%
703,705
+283,005
319
$27.3M 0.06%
118,537
-2,274
320
$27.3M 0.06%
135,969
+80,134
321
$27.1M 0.06%
770,791
+6,583
322
$27M 0.06%
631,832
-2,441
323
$27M 0.06%
1,366,048
-11,765
324
$26.7M 0.06%
695,338
+140,365
325
$26.4M 0.06%
52,240
-2,850
11 12
13
14 15