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
1001
$371K ﹤0.01%
3,360
-6,652
1002
$357K ﹤0.01%
3,111
-2,430
1003
$331K ﹤0.01%
8,961
-12,782
1004
$318K ﹤0.01%
+4,763
1005
$314K ﹤0.01%
2,811
-648
1006
$308K ﹤0.01%
2,863
-18,049
1007
$280K ﹤0.01%
5,416
+5,145
1008
$274K ﹤0.01%
29,857
+13,337
1009
$272K ﹤0.01%
8,902
-2,156
1010
$258K ﹤0.01%
4,509
-1,541
1011
$255K ﹤0.01%
+60,053
1012
$252K ﹤0.01%
+14,405
1013
$249K ﹤0.01%
12,012
+1,343
1014
$224K ﹤0.01%
5,203
+4,286
1015
$223K ﹤0.01%
78,062
-138,379
1016
$222K ﹤0.01%
12,640
-20,145
1017
$222K ﹤0.01%
+1,691
1018
$215K ﹤0.01%
+32,311
1019
$204K ﹤0.01%
+12,314
1020
$202K ﹤0.01%
3,523
1021
$199K ﹤0.01%
+1,800,000
1022
$193K ﹤0.01%
1,935
-1,786
1023
$185K ﹤0.01%
3,610
1024
$179K ﹤0.01%
5,631
-913
1025
$178K ﹤0.01%
54,980
39 40
41
42 43