Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+12.77%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.2B
AUM Growth
+$4.76B
Cap. Flow
+$1.07B
Cap. Flow %
2.47%
Top 10 Hldgs %
25.94%
Holding
1,140
New
78
Increased
427
Reduced
519
Closed
94

Sector Composition

1 Technology 29.25%
2 Consumer Discretionary 11.61%
3 Financials 11.41%
4 Communication Services 9.77%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMCX icon
1051
AMC Networks
AMCX
$346M
-242,994
Closed -$1.67M
APLE icon
1052
Apple Hospitality REIT
APLE
$3.01B
-11,286
Closed -$146K
ASH icon
1053
Ashland
ASH
$2.5B
-2,880
Closed -$171K
AXL icon
1054
American Axle
AXL
$718M
-371,006
Closed -$1.51M
BBUC
1055
Brookfield Business Corp
BBUC
$2.42B
-12,800
Closed -$342K
BEN icon
1056
Franklin Resources
BEN
$12.9B
-134,794
Closed -$2.59M
BBT
1057
Beacon Financial Corporation
BBT
$2.2B
-26,033
Closed -$679K
BIO icon
1058
Bio-Rad Laboratories Class A
BIO
$7.74B
-8,187
Closed -$1.99M
BLMN icon
1059
Bloomin' Brands
BLMN
$589M
-191,056
Closed -$1.37M
BMO icon
1060
Bank of Montreal
BMO
$90.8B
-600
Closed -$57.6K
BOX icon
1061
Box
BOX
$4.78B
-12,136
Closed -$375K
CNI icon
1062
Canadian National Railway
CNI
$58.6B
-14,100
Closed -$1.38M
DFS
1063
DELISTED
Discover Financial Services
DFS
-133,471
Closed -$22.8M
EMN icon
1064
Eastman Chemical
EMN
$7.8B
-52,901
Closed -$4.66M
ENB icon
1065
Enbridge
ENB
$106B
-37,331
Closed -$1.66M
ENOV icon
1066
Enovis
ENOV
$1.81B
-14,588
Closed -$557K
EXAS icon
1067
Exact Sciences
EXAS
$10.6B
-84,428
Closed -$3.65M
FHB icon
1068
First Hawaiian
FHB
$3.21B
-35,338
Closed -$864K
FL
1069
DELISTED
Foot Locker
FL
-64,170
Closed -$905K
FRO icon
1070
Frontline
FRO
$5.12B
-5,047
Closed -$74.9K
FRT icon
1071
Federal Realty Investment Trust
FRT
$8.78B
-1,394
Closed -$136K
FTS icon
1072
Fortis
FTS
$24.8B
-46,000
Closed -$2.11M
GFL icon
1073
GFL Environmental
GFL
$17.5B
-997,893
Closed -$48.5M
GLBE icon
1074
Global E Online
GLBE
$6.22B
-45,658
Closed -$1.63M
GNW icon
1075
Genworth Financial
GNW
$3.62B
-313,237
Closed -$2.22M