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
51
$162M 0.37%
330,107
-9,045
52
$162M 0.37%
592,098
-36,436
53
$158M 0.36%
448,385
+3,543
54
$157M 0.36%
956,790
-107,399
55
$157M 0.36%
2,527,577
-4,774
56
$155M 0.35%
299,962
-48,265
57
$152M 0.35%
309,890
+5,425
58
$152M 0.35%
894,325
-45,330
59
$149M 0.34%
3,569,399
-26,937
60
$148M 0.34%
733,148
-29,990
61
$144M 0.33%
1,501,332
+13,428
62
$143M 0.33%
720,708
+12,380
63
$143M 0.33%
1,413,455
64
$142M 0.32%
585,688
+99,988
65
$138M 0.31%
1,643,776
-3,997
66
$135M 0.31%
3,413,291
-22,093
67
$133M 0.3%
896,380
-57,819
68
$131M 0.3%
892,002
-12,614
69
$131M 0.3%
516,337
-1,027
70
$129M 0.29%
1,174,228
+42,470
71
$129M 0.29%
5,144,020
+564,508
72
$129M 0.29%
269,631
-6,152
73
$128M 0.29%
419,872
+230
74
$124M 0.28%
239,906
-11,130
75
$123M 0.28%
197,840
-20,173
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3
4 5