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
1051
$45.9K ﹤0.01%
4,192
-48,475
1052
$40.1K ﹤0.01%
16,796
1053
$20.8K ﹤0.01%
2,271
-85,622
1054
$20.3K ﹤0.01%
297
-2,996
1055
$12.5K ﹤0.01%
199
-2,584
1056
$10.3K ﹤0.01%
48
-2,034
1057
$10.3K ﹤0.01%
+400,000
1058
$9.96K ﹤0.01%
370
-10,811
1059
$2.07K ﹤0.01%
+1,201
1060
– –
-576
1061
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-1,725
1062
– –
-203,540
1063
– –
-6,096
1064
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-240
1065
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-4,527
1070
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1071
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1072
– –
-87,317
1073
– –
-246,495
1074
– –
-8,786
1075
– –
-7,510
41 42
43
44 45