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
501
$14M 0.03%
53,081
+5,257
502
$13.9M 0.03%
56,374
-1,806
503
$13.9M 0.03%
327,274
-106,370
504
$13.8M 0.03%
322,727
-5,583
505
$13.8M 0.03%
232,192
+5,722
506
$13.7M 0.03%
176,689
-9,967
507
$13.6M 0.03%
402,810
-147,885
508
$13.6M 0.03%
70,839
-2,436
509
$13.5M 0.03%
113,870
-92,656
510
$13.5M 0.03%
34,575
-6,640
511
$13.4M 0.03%
104,665
+1,061
512
$13.4M 0.03%
91,581
+517
513
$13.4M 0.03%
306,841
-9,829
514
$13.3M 0.03%
102,004
-1,468
515
$13.2M 0.03%
147,390
-22,610
516
$13.2M 0.03%
414,893
-2,516
517
$13.1M 0.03%
85,200
+5,388
518
$13.1M 0.03%
30,556
+110
519
$13M 0.03%
257,595
+30,154
520
$13M 0.03%
83,503
+117
521
$12.9M 0.03%
32,382
+48
522
$12.9M 0.03%
29,518
-205
523
$12.9M 0.03%
224,359
-13,322
524
$12.9M 0.03%
32,906
+676
525
$12.9M 0.03%
197,456
+87,256
19 20
21
22 23