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
801
$2.62M 0.01%
188,974
+149,934
802
$2.58M 0.01%
85,541
+53,684
803
$2.57M 0.01%
54,108
+14,546
804
$2.56M 0.01%
261,728
+168,200
805
$2.49M 0.01%
49,463
-13,377
806
$2.48M 0.01%
95,666
+24,120
807
$2.45M 0.01%
17,477
+9,141
808
$2.42M 0.01%
92,399
+9,969
809
$2.41M 0.01%
66,513
+46,366
810
$2.41M 0.01%
977,733
+377,911
811
$2.4M 0.01%
25,111
-1,013
812
$2.39M 0.01%
+278,039
813
$2.38M 0.01%
27,227
-2,147
814
$2.33M 0.01%
57,223
-7,486
815
$2.33M 0.01%
90,491
+30,142
816
$2.32M 0.01%
27,419
+2,134
817
$2.28M 0.01%
4,621
+2,563
818
$2.27M 0.01%
76,772
-5,147
819
$2.26M 0.01%
128,718
+18,733
820
$2.24M 0.01%
43,859
+25,400
821
$2.16M ﹤0.01%
15,252
+383
822
$2.16M ﹤0.01%
68,986
-723
823
$2.12M ﹤0.01%
14,612
+6,744
824
$2.12M ﹤0.01%
1,195,151
+896,240
825
$2.08M ﹤0.01%
238,853
+132,568
31 32
33
34 35